Groupe Guillin Balance Sheet Health
Financial Health criteria checks 5/6
Groupe Guillin has a total shareholder equity of €550.4M and total debt of €143.9M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are €913.5M and €363.1M respectively. Groupe Guillin's EBIT is €87.2M making its interest coverage ratio 1362.4. It has cash and short-term investments of €71.8M.
Key information
26.2%
Debt to equity ratio
€143.93m
Debt
| Interest coverage ratio | 1362.4x |
| Cash | €71.76m |
| Equity | €550.37m |
| Total liabilities | €363.15m |
| Total assets | €913.51m |
Recent financial health updates
Recent updates
Groupe Guillin's (EPA:ALGIL) Upcoming Dividend Will Be Larger Than Last Year's
May 02
The Returns At Groupe Guillin (EPA:ALGIL) Aren't Growing
Apr 23Should You Think About Buying Groupe Guillin S.A. (EPA:ALGIL) Now?
Nov 28Groupe Guillin (EPA:ALGIL) Will Pay A Larger Dividend Than Last Year At €0.80
May 08The Returns On Capital At Groupe Guillin (EPA:ALGIL) Don't Inspire Confidence
Oct 01Groupe Guillin (EPA:ALGIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 08Is Now An Opportune Moment To Examine Groupe Guillin S.A. (EPA:ALGIL)?
Oct 23Returns At Groupe Guillin (EPA:ALGIL) Appear To Be Weighed Down
May 10Should You Investigate Groupe Guillin S.A. (EPA:ALGIL) At €25.40?
Apr 19A Look At The Intrinsic Value Of Groupe Guillin S.A. (EPA:ALGIL)
Mar 21You Have To Love Groupe Guillin S.A.'s (EPA:ALGIL) Dividend
Mar 08Groupe Guillin S.A.'s (EPA:ALGIL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 22The Returns At Groupe Guillin (EPA:ALGIL) Provide Us With Signs Of What's To Come
Feb 09
Investors Who Bought Groupe Guillin (EPA:ALGIL) Shares A Year Ago Are Now Up 62%
Jan 27Is It Time To Consider Buying Groupe Guillin S.A. (EPA:ALGIL)?
Jan 14What Kind Of Shareholders Hold The Majority In Groupe Guillin S.A.'s (EPA:ALGIL) Shares?
Jan 02Does This Valuation Of Groupe Guillin S.A. (EPA:ALGIL) Imply Investors Are Overpaying?
Dec 20Groupe Guillin S.A. (EPA:ALGIL) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 07Is Groupe Guillin (EPA:ALGIL) A Risky Investment?
Nov 25Financial Position Analysis
Short Term Liabilities: ALGIL's short term assets (€444.5M) exceed its short term liabilities (€216.3M).
Long Term Liabilities: ALGIL's short term assets (€444.5M) exceed its long term liabilities (€146.8M).
Debt to Equity History and Analysis
Debt Level: ALGIL's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: ALGIL's debt to equity ratio has increased from 22.3% to 26.2% over the past 5 years.
Debt Coverage: ALGIL's debt is well covered by operating cash flow (79.1%).
Interest Coverage: ALGIL's interest payments on its debt are well covered by EBIT (1362.4x coverage).