Guillemot Balance Sheet Health
Financial Health criteria checks 6/6
Guillemot has a total shareholder equity of €101.8M and total debt of €9.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are €163.7M and €61.9M respectively. Guillemot's EBIT is €2.5M making its interest coverage ratio -4.7. It has cash and short-term investments of €36.0M.
Key information
8.9%
Debt to equity ratio
€9.07m
Debt
| Interest coverage ratio | -4.7x |
| Cash | €35.99m |
| Equity | €101.78m |
| Total liabilities | €61.92m |
| Total assets | €163.70m |
Recent financial health updates
Guillemot (EPA:GUI) Seems To Use Debt Rather Sparingly
Apr 08
Here's Why Guillemot (EPA:GUI) Can Manage Its Debt Responsibly
Dec 07Recent updates
There May Be Reason For Hope In Guillemot's (EPA:GUI) Disappointing Earnings
Apr 03There's Reason For Concern Over Guillemot Corporation S.A.'s (EPA:GUI) Price
Mar 07Be Wary Of Guillemot (EPA:GUI) And Its Returns On Capital
Nov 16We Like Guillemot's (EPA:GUI) Returns And Here's How They're Trending
Jan 28Does Guillemot (EPA:GUI) Deserve A Spot On Your Watchlist?
Nov 03Returns On Capital Are A Standout For Guillemot (EPA:GUI)
Aug 05Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)
May 04Shareholders Would Enjoy A Repeat Of Guillemot's (EPA:GUI) Recent Growth In Returns
Aug 07Guillemot (EPA:GUI) Seems To Use Debt Rather Sparingly
Apr 08What Can The Trends At Guillemot (EPA:GUI) Tell Us About Their Returns?
Mar 15Are Guillemot's (EPA:GUI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
At €12.15, Is Guillemot Corporation S.A. (EPA:GUI) Worth Looking At Closely?
Jan 27Is Guillemot Corporation S.A.'s (EPA:GUI) Shareholder Ownership Skewed Towards Insiders?
Jan 09Did You Participate In Any Of Guillemot's (EPA:GUI) Incredible 459% Return?
Dec 22Here's Why Guillemot (EPA:GUI) Can Manage Its Debt Responsibly
Dec 07Can Mixed Fundamentals Have A Negative Impact on Guillemot Corporation S.A. (EPA:GUI) Current Share Price Momentum?
Nov 20Financial Position Analysis
Short Term Liabilities: GUI's short term assets (€125.6M) exceed its short term liabilities (€55.4M).
Long Term Liabilities: GUI's short term assets (€125.6M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: GUI has more cash than its total debt.
Reducing Debt: GUI's debt to equity ratio has reduced from 20.4% to 8.9% over the past 5 years.
Debt Coverage: GUI's debt is well covered by operating cash flow (61.1%).
Interest Coverage: GUI earns more interest than it pays, so coverage of interest payments is not a concern.