Grenobloise d'Electronique et d'Automatismes Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Grenobloise d'Electronique et d'Automatismes Société Anonyme has a total shareholder equity of €72.6M and total debt of €8.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €93.5M and €20.9M respectively. Grenobloise d'Electronique et d'Automatismes Société Anonyme's EBIT is €1.4M making its interest coverage ratio -1.8. It has cash and short-term investments of €56.8M.
Key information
0.01%
Debt to equity ratio
€7.97k
Debt
| Interest coverage ratio | -1.8x |
| Cash | €56.77m |
| Equity | €72.59m |
| Total liabilities | €20.94m |
| Total assets | €93.53m |
Recent financial health updates
No updates
Recent updates
Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Problems Go Beyond Weak Profit
Feb 08
Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Is Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) A Strong Dividend Stock?
Mar 26Here's What's Concerning About Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
Mar 08Is The Market Rewarding Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 16
Is Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Shareholder Ownership Skewed Towards Insiders?
Feb 01Introducing Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA), A Stock That Climbed 43% In The Last Five Years
Dec 28Read This Before Buying Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) For Its Dividend
Dec 13Here's Why We Don't Think Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 28Financial Position Analysis
Short Term Liabilities: GEA's short term assets (€92.1M) exceed its short term liabilities (€19.3M).
Long Term Liabilities: GEA's short term assets (€92.1M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: GEA has more cash than its total debt.
Reducing Debt: GEA's debt to equity ratio has increased from 0.01% to 0.01% over the past 5 years.
Debt Coverage: GEA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GEA earns more interest than it pays, so coverage of interest payments is not a concern.