Grenobloise d'Electronique et d'Automatismes Société Anonyme

ENXTPA:GEA Stock Report

Mkt Cap: €86.3m

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 Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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