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 ratio | 16.6x |
| Cash | €19.68m |
| Equity | €54.70m |
| Total liabilities | €40.57m |
| Total assets | €95.27m |
Recent financial health updates
No updates
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).