Grupo Empresarial San José Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Empresarial San José has a total shareholder equity of €216.9M and total debt of €106.1M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are €1.1B and €919.6M respectively. Grupo Empresarial San José's EBIT is €39.4M making its interest coverage ratio -4.3. It has cash and short-term investments of €411.7M.
Key information
48.9%
Debt to equity ratio
€106.12m
Debt
| Interest coverage ratio | -4.3x |
| Cash | €411.68m |
| Equity | €216.92m |
| Total liabilities | €919.56m |
| Total assets | €1.14b |
Recent financial health updates
Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly
Dec 22
These 4 Measures Indicate That Grupo Empresarial San José (BME:GSJ) Is Using Debt Safely
May 30Is Grupo Empresarial San José (BME:GSJ) A Risky Investment?
Jan 19Recent updates
Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E Is On The Mark
May 09New Forecasts: Here's What Analysts Think The Future Holds For Grupo Empresarial San José, S.A. (BME:GSJ)
Mar 07Should You Think About Buying Grupo Empresarial San José, S.A. (BME:GSJ) Now?
Oct 29Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly
Dec 22These 4 Measures Indicate That Grupo Empresarial San José (BME:GSJ) Is Using Debt Safely
May 30How Does Grupo Empresarial San José, S.A. (BME:GSJ) Stand Up To These Simple Dividend Safety Checks?
May 03Is Grupo Empresarial San José, S.A.'s (BME:GSJ) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17Calculating The Fair Value Of Grupo Empresarial San José, S.A. (BME:GSJ)
Feb 24Could The Grupo Empresarial San José, S.A. (BME:GSJ) Ownership Structure Tell Us Something Useful?
Feb 06
Is Grupo Empresarial San José (BME:GSJ) A Risky Investment?
Jan 19Did The Underlying Business Drive Grupo Empresarial San José's (BME:GSJ) Lovely 416% Share Price Gain?
Dec 31Why Grupo Empresarial San José, S.A. (BME:GSJ) Is A Dividend Rockstar
Dec 10Calculating The Fair Value Of Grupo Empresarial San José, S.A. (BME:GSJ)
Nov 22Financial Position Analysis
Short Term Liabilities: GSJ's short term assets (€955.8M) exceed its short term liabilities (€766.0M).
Long Term Liabilities: GSJ's short term assets (€955.8M) exceed its long term liabilities (€153.6M).
Debt to Equity History and Analysis
Debt Level: GSJ has more cash than its total debt.
Reducing Debt: GSJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GSJ's debt is well covered by operating cash flow (97.4%).
Interest Coverage: GSJ earns more interest than it pays, so coverage of interest payments is not a concern.