Gestamp Automoción Balance Sheet Health
Financial Health criteria checks 6/6
Gestamp Automoción has a total shareholder equity of €3.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.4B and €7.2B respectively. Gestamp Automoción's EBIT is €538.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €1.2B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2.9x |
| Cash | €1.22b |
| Equity | €3.27b |
| Total liabilities | €7.17b |
| Total assets | €10.44b |
Recent financial health updates
Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Gestamp Automoción (BME:GEST) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Gestamp Automoción (BME:GEST) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: GEST's short term assets (€4.0B) exceed its short term liabilities (€3.9B).
Long Term Liabilities: GEST's short term assets (€4.0B) exceed its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: GEST is debt free.
Reducing Debt: GEST has no debt compared to 5 years ago when its debt to equity ratio was 199.3%.
Debt Coverage: GEST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEST has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/12 23:19 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Gestamp Automoción, S.A. is covered by 16 analysts. 11 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 |
|---|---|
| Robert Jackson | Banco Santander |
| Erwann Dagorne | Barclays |
| Enrique Yáguez Avilés | Bestinver Sociedad De Valores, S.A |