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Galimmo Balance Sheet Health
Financial Health criteria checks 3/6
Galimmo has a total shareholder equity of €484.8M and total debt of €204.6M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are €849.0M and €364.2M respectively. Galimmo's EBIT is €32.5M making its interest coverage ratio 4.5. It has cash and short-term investments of €58.8M.
Key information
42.2%
Debt to equity ratio
€204.61m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €58.78m |
| Equity | €484.81m |
| Total liabilities | €364.23m |
| Total assets | €849.04m |
Recent financial health updates
These 4 Measures Indicate That Galimmo (EPA:GALIM) Is Using Debt Extensively
Mar 22
We Think Galimmo (EPA:GALIM) Is Taking Some Risk With Its Debt
Nov 26Recent updates
Are Dividend Investors Getting More Than They Bargained For With Galimmo SCA's (EPA:GALIM) Dividend?
May 03These 4 Measures Indicate That Galimmo (EPA:GALIM) Is Using Debt Extensively
Mar 22What Type Of Returns Would Galimmo's(EPA:GALIM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 15Is Galimmo SCA (EPA:GALIM) At Risk Of Cutting Its Dividend?
Dec 22We Think Galimmo (EPA:GALIM) Is Taking Some Risk With Its Debt
Nov 26Financial Position Analysis
Short Term Liabilities: GALIM's short term assets (€83.4M) exceed its short term liabilities (€27.1M).
Long Term Liabilities: GALIM's short term assets (€83.4M) do not cover its long term liabilities (€337.1M).
Debt to Equity History and Analysis
Debt Level: GALIM's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: GALIM's debt to equity ratio has increased from 28.5% to 42.2% over the past 5 years.
Debt Coverage: GALIM's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: GALIM's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/30 12:34 |
| End of Day Share Price | 2024/10/30 00:00 |
| Earnings | 2023/12/31 |
| 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
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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
Galimmo SCA 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.
| Analyst | Institution |
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