GECI International Balance Sheet Health
Financial Health criteria checks 4/6
GECI International has a total shareholder equity of €4.9M and total debt of €3.1M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are €18.9M and €13.9M respectively.
Key information
62.2%
Debt to equity ratio
€3.06m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.60m |
| Equity | €4.91m |
| Total liabilities | €13.95m |
| Total assets | €18.86m |
Recent financial health updates
No updates
Recent updates
GECI International S.A. (EPA:ALGEC) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jul 17
There's Reason For Concern Over GECI International S.A.'s (EPA:ALGEC) Massive 80% Price Jump
Mar 12There Are Some Holes In GECI International's (EPA:ALGEC) Solid Earnings Release
Jul 29How Much Is GECI International S.A. (EPA:GECP) CEO Getting Paid?
Jan 16
Financial Position Analysis
Short Term Liabilities: ALGEC's short term assets (€10.8M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: ALGEC's short term assets (€10.8M) exceed its long term liabilities (€412.0K).
Debt to Equity History and Analysis
Debt Level: ALGEC's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: ALGEC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ALGEC's debt is well covered by operating cash flow (71.8%).
Interest Coverage: Insufficient data to determine if ALGEC's interest payments on its debt are well covered by EBIT.