Grenobloise d'Electronique et d'Automatismes Société Anonyme Financial Health
How is Grenobloise d'Electronique et d'Automatismes Société Anonyme's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GEA's short term assets (€87.3M) exceed its short term liabilities (€16.4M).
Long Term Liabilities: GEA's short term assets (€87.3M) exceed its long term liabilities (€1.2M).
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.