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 €52.2M and total debt of €7.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €92.2M and €40.1M respectively. Grenobloise d'Electronique et d'Automatismes Société Anonyme's EBIT is €1.1M making its interest coverage ratio -0.8. It has cash and short-term investments of €56.5M.
Key information
0.01%
Debt to equity ratio
€7.00k
Debt
Interest coverage ratio | -0.8x |
Cash | €56.54m |
Equity | €52.16m |
Total liabilities | €40.09m |
Total assets | €92.25m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Returns On Capital
Dec 11Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Looking To Turn Around Its Returns
Jul 16Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Share Price Not Quite Adding Up
May 11Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Problems Go Beyond Weak Profit
Feb 08Grenobloise 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 16Is 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 (€90.2M) exceed its short term liabilities (€34.2M).
Long Term Liabilities: GEA's short term assets (€90.2M) exceed its long term liabilities (€5.8M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 14:09 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/03/31 |
Annual Earnings | 2023/09/30 |
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 * |
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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
Grenobloise d'Electronique et d'Automatismes Société Anonyme 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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