Signaux Girod Balance Sheet Health
Financial Health criteria checks 5/6
Signaux Girod has a total shareholder equity of €54.7M and total debt of €15.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €95.3M and €40.6M respectively. Signaux Girod's EBIT is €5.7M making its interest coverage ratio 16.6. It has cash and short-term investments of €19.7M.
Key information
28.8%
Debt to equity ratio
€15.75m
Debt
| Interest coverage ratio | 16.6x |
| Cash | €19.68m |
| Equity | €54.70m |
| Total liabilities | €40.57m |
| Total assets | €95.27m |
Recent financial health updates
Is Signaux Girod (EPA:ALGIR) Using Too Much Debt?
Aug 30
Is Signaux Girod (EPA:ALGIR) A Risky Investment?
Jul 28Is Signaux Girod (EPA:GIRO) A Risky Investment?
Jul 29Recent updates
Is Signaux Girod (EPA:ALGIR) Using Too Much Debt?
Aug 30We Think Signaux Girod's (EPA:ALGIR) Healthy Earnings Might Be Conservative
Jul 05Returns On Capital Are Showing Encouraging Signs At Signaux Girod (EPA:ALGIR)
Jun 18The 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 (€59.4M) exceed its short term liabilities (€23.0M).
Long Term Liabilities: ALGIR's short term assets (€59.4M) exceed its long term liabilities (€17.6M).
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 21% to 28.8% over the past 5 years.
Debt Coverage: ALGIR's debt is well covered by operating cash flow (53.5%).
Interest Coverage: ALGIR's interest payments on its debt are well covered by EBIT (16.6x coverage).