Gévelot Balance Sheet Health
Financial Health criteria checks 6/6
Gévelot has a total shareholder equity of €222.6M and total debt of €1.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €270.0M and €47.5M respectively. Gévelot's EBIT is €9.8M making its interest coverage ratio -2.3. It has cash and short-term investments of €119.6M.
Key information
0.7%
Debt to equity ratio
€1.47m
Debt
| Interest coverage ratio | -2.3x |
| Cash | €119.61m |
| Equity | €222.57m |
| Total liabilities | €47.47m |
| Total assets | €270.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGEV's short term assets (€211.2M) exceed its short term liabilities (€35.4M).
Long Term Liabilities: ALGEV's short term assets (€211.2M) exceed its long term liabilities (€12.0M).
Debt to Equity History and Analysis
Debt Level: ALGEV has more cash than its total debt.
Reducing Debt: ALGEV's debt to equity ratio has reduced from 3.8% to 0.7% over the past 5 years.
Debt Coverage: ALGEV's debt is well covered by operating cash flow (975.6%).
Interest Coverage: ALGEV earns more interest than it pays, so 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 | 2024/12/23 05:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Gévelot SA is covered by 0 analysts. 1 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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