Gascogne Balance Sheet Health
Financial Health criteria checks 3/6
Gascogne has a total shareholder equity of €188.4M and total debt of €192.5M, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are €563.5M and €375.1M respectively. Gascogne's EBIT is €1.3M making its interest coverage ratio 0.2. It has cash and short-term investments of €48.7M.
Key information
102.2%
Debt to equity ratio
€192.51m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €48.70m |
| Equity | €188.42m |
| Total liabilities | €375.08m |
| Total assets | €563.50m |
Recent financial health updates
Does Gascogne (EPA:ALBI) Have A Healthy Balance Sheet?
Nov 19
Is Gascogne (EPA:ALBI) A Risky Investment?
May 24Recent updates
Does Gascogne (EPA:ALBI) Have A Healthy Balance Sheet?
Nov 19There May Be Some Bright Spots In Gascogne's (EPA:ALBI) Earnings
May 12Gascogne (EPA:ALBI) Hasn't Managed To Accelerate Its Returns
Apr 18Gascogne (EPA:ALBI) Is Doing The Right Things To Multiply Its Share Price
Sep 28Returns On Capital At Gascogne (EPA:ALBI) Have Hit The Brakes
Jul 30We Like These Underlying Return On Capital Trends At Gascogne (EPA:ALBI)
Mar 18The Return Trends At Gascogne (EPA:ALBI) Look Promising
Oct 14Is Gascogne (EPA:ALBI) A Risky Investment?
May 24Investors Met With Slowing Returns on Capital At Gascogne (EPA:ALBI)
Mar 27Gascogne (EPA:ALBI) Shareholders Booked A 52% Gain In The Last Five Years
Feb 23Does Gascogne's (EPA:ALBI) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 17
Here's What To Make Of Gascogne's (EPA:ALBI) Returns On Capital
Dec 22If You Had Bought Gascogne (EPA:ALBI) Stock Five Years Ago, You Could Pocket A 15% Gain Today
Nov 24Financial Position Analysis
Short Term Liabilities: ALBI's short term assets (€253.7M) exceed its short term liabilities (€192.8M).
Long Term Liabilities: ALBI's short term assets (€253.7M) exceed its long term liabilities (€182.3M).
Debt to Equity History and Analysis
Debt Level: ALBI's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: ALBI's debt to equity ratio has increased from 99.3% to 102.2% over the past 5 years.
Debt Coverage: ALBI's debt is well covered by operating cash flow (23.8%).
Interest Coverage: ALBI's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:44 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Gascogne SA is covered by 0 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.