Guerbet Balance Sheet Health
Financial Health criteria checks 4/6
Guerbet has a total shareholder equity of €387.6M and total debt of €381.1M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are €1.0B and €654.4M respectively. Guerbet's EBIT is €59.1M making its interest coverage ratio 3.7. It has cash and short-term investments of €39.0M.
Key information
98.3%
Debt to equity ratio
€381.06m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €39.05m |
| Equity | €387.59m |
| Total liabilities | €654.37m |
| Total assets | €1.04b |
Recent financial health updates
Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27
Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Recent updates
Guerbet SA (EPA:GBT) Might Not Be As Mispriced As It Looks After Plunging 29%
Nov 16Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27Further Upside For Guerbet SA (EPA:GBT) Shares Could Introduce Price Risks After 48% Bounce
Feb 29Returns On Capital At Guerbet (EPA:GBT) Paint A Concerning Picture
Feb 11Guerbet SA (EPA:GBT) Screens Well But There Might Be A Catch
Jan 15The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Jul 22Guerbet SA's (EPA:GBT) Intrinsic Value Is Potentially 92% Above Its Share Price
Jul 27Analysts Have Been Trimming Their Guerbet SA (EPA:GBT) Price Target After Its Latest Report
Mar 28Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Sep 23Is Now The Time To Look At Buying Guerbet SA (EPA:GBT)?
May 27We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Is Guerbet SA (EPA:GBT) A Good Fit For Your Dividend Portfolio?
Apr 05Guerbet SA's (EPA:GBT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 19What Type Of Shareholders Make Up Guerbet SA's (EPA:GBT) Share Registry?
Mar 01When Should You Buy Guerbet SA (EPA:GBT)?
Feb 10
How Much Did Guerbet's(EPA:GBT) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 28Guerbet SA (EPA:GBT) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 13Would Guerbet SA (EPA:GBT) Be Valuable To Income Investors?
Dec 23We Think Guerbet's (EPA:GBT) Statutory Profit Might Understate Its Earnings Potential
Dec 11Do Its Financials Have Any Role To Play In Driving Guerbet SA's (EPA:GBT) Stock Up Recently?
Nov 27Financial Position Analysis
Short Term Liabilities: GBT's short term assets (€604.3M) exceed its short term liabilities (€240.0M).
Long Term Liabilities: GBT's short term assets (€604.3M) exceed its long term liabilities (€414.4M).
Debt to Equity History and Analysis
Debt Level: GBT's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: GBT's debt to equity ratio has reduced from 113% to 98.3% over the past 5 years.
Debt Coverage: GBT's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: GBT's interest payments on its debt are well covered by EBIT (3.7x coverage).