Signaux Girod Balance Sheet Health

Financial Health criteria checks 5/6

Signaux Girod has a total shareholder equity of €54.7M and total debt of €15.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €95.3M and €40.6M respectively. Signaux Girod's EBIT is €5.7M making its interest coverage ratio 16.6. It has cash and short-term investments of €19.7M.

Key information

28.8%

Debt to equity ratio

€15.75m

Debt

Interest coverage ratio16.6x
Cash€19.68m
Equity€54.70m
Total liabilities€40.57m
Total assets€95.27m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 668's short term assets (€59.4M) exceed its short term liabilities (€23.0M).

Long Term Liabilities: 668's short term assets (€59.4M) exceed its long term liabilities (€17.6M).


Debt to Equity History and Analysis

Debt Level: 668 has more cash than its total debt.

Reducing Debt: 668's debt to equity ratio has increased from 21% to 28.8% over the past 5 years.

Debt Coverage: 668's debt is well covered by operating cash flow (53.5%).

Interest Coverage: 668's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


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