Grenobloise d'Electronique et d'Automatismes Société Anonyme

ENXTPA:GEA Stock Report

Market Cap: €82.9m

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 11
Here's What's Concerning About Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Returns On Capital

Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Looking To Turn Around Its Returns

Jul 16
Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Looking To Turn Around Its Returns

Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Share Price Not Quite Adding Up

May 11
Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Share Price Not Quite Adding Up

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's (EPA:GEA) Problems Go Beyond Weak Profit

Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Hoping To Turn Its Returns On Capital Around

Jan 19
Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) Will Be Hoping To Turn Its Returns On Capital Around

Is Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) A Strong Dividend Stock?

Mar 26
Is Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) A Strong Dividend Stock?

Here's What's Concerning About Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

Mar 08
Here's What's Concerning About Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

Is 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 The Market Rewarding Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Is Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Shareholder Ownership Skewed Towards Insiders?

Feb 01
Is Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Shareholder Ownership Skewed Towards Insiders?

Introducing Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA), A Stock That Climbed 43% In The Last Five Years

Dec 28
Introducing Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA), A Stock That Climbed 43% In The Last Five Years

Read This Before Buying Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) For Its Dividend

Dec 13
Read This Before Buying Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA) For Its Dividend

Here'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 28
Here's Why We Don't Think Grenobloise d'Electronique et d'Automatismes Société Anonyme's (EPA:GEA) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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