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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 09:37 |
| End of Day Share Price | 2024/12/17 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Guerbet SA is covered by 9 analysts. 7 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 |
|---|---|
| Laurent Gelebart | BNP Paribas Exane |
| Arnaud Cadart | CIC Market Solutions (ESN) |
| Robin Leclerc | Degroof Petercam |