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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Signaux Girod S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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