GECI International Balance Sheet Health
Financial Health criteria checks 4/6
GECI International has a total shareholder equity of €5.5M and total debt of €2.2M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €16.4M and €11.0M respectively.
Key information
39.7%
Debt to equity ratio
€2.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €730.00k |
| Equity | €5.45m |
| Total liabilities | €10.99m |
| Total assets | €16.45m |
Recent financial health updates
No updates
Recent updates
GECI International (EPA:ALGEC) Is Posting Solid Earnings, But It Is Not All Good News
Jan 01
Many Still Looking Away From GECI International S.A. (EPA:ALGEC)
Nov 27GECI International S.A. (EPA:ALGEC) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jul 17There'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 (€8.5M) do not cover its short term liabilities (€10.6M).
Long Term Liabilities: ALGEC's short term assets (€8.5M) exceed its long term liabilities (€395.0K).
Debt to Equity History and Analysis
Debt Level: ALGEC's net debt to equity ratio (26.3%) 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 (20.4%).
Interest Coverage: Insufficient data to determine if ALGEC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
GECI International S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Nicolas Montel | Gilbert Dupont |