General de Alquiler de Maquinaria Financial Health
How is General de Alquiler de Maquinaria's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GALQ's short term assets (€111.3M) do not cover its short term liabilities (€132.7M).
Long Term Liabilities: GALQ's short term assets (€111.3M) do not cover its long term liabilities (€184.7M).
Debt to Equity History and Analysis
Debt Level: GALQ's net debt to equity ratio (162.6%) is considered high.
Reducing Debt: GALQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GALQ's debt is well covered by operating cash flow (26.5%).
Interest Coverage: GALQ's interest payments on its debt are not well covered by EBIT (0.4x coverage).