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).