Signaux Girod Balance Sheet Health
Financial Health criteria checks 5/6
Signaux Girod has a total shareholder equity of €55.1M and total debt of €16.2M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are €96.3M and €41.2M respectively. Signaux Girod's EBIT is €5.8M making its interest coverage ratio 13.6. It has cash and short-term investments of €16.7M.
Key information
29.3%
Debt to equity ratio
€16.15m
Debt
| Interest coverage ratio | 13.6x |
| Cash | €16.73m |
| Equity | €55.12m |
| Total liabilities | €41.15m |
| Total assets | €96.27m |
Recent financial health updates
Is Signaux Girod (EPA:ALGIR) A Risky Investment?
Jul 28
Is Signaux Girod (EPA:GIRO) A Risky Investment?
Jul 29Recent updates
The Return Trends At Signaux Girod (EPA:ALGIR) Look Promising
Nov 04Is Signaux Girod (EPA:ALGIR) A Risky Investment?
Jul 28Returns On Capital At Signaux Girod (EPA:ALGIR) Have Hit The Brakes
Nov 11Is Signaux Girod (EPA:GIRO) A Risky Investment?
Jul 29Our View On Signaux Girod's (EPA:GIRO) CEO Pay
Feb 22We're Not So Sure You Should Rely on Signaux Girod's (EPA:GIRO) Statutory Earnings
Dec 30
Financial Position Analysis
Short Term Liabilities: ALGIR's short term assets (€60.5M) exceed its short term liabilities (€23.2M).
Long Term Liabilities: ALGIR's short term assets (€60.5M) exceed its long term liabilities (€17.9M).
Debt to Equity History and Analysis
Debt Level: ALGIR has more cash than its total debt.
Reducing Debt: ALGIR's debt to equity ratio has increased from 22.8% to 29.3% over the past 5 years.
Debt Coverage: ALGIR's debt is well covered by operating cash flow (72.9%).
Interest Coverage: ALGIR's interest payments on its debt are well covered by EBIT (13.6x coverage).