Getlink Balance Sheet Health
Financial Health criteria checks 3/6
Getlink has a total shareholder equity of €2.4B and total debt of €5.7B, which brings its debt-to-equity ratio to 238.5%. Its total assets and total liabilities are €9.0B and €6.6B respectively. Getlink's EBIT is €666.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €1.5B.
Key information
238.5%
Debt to equity ratio
€5.69b
Debt
Interest coverage ratio | 4.9x |
Cash | €1.50b |
Equity | €2.39b |
Total liabilities | €6.64b |
Total assets | €9.03b |
Recent financial health updates
Is Getlink (EPA:GET) Using Too Much Debt?
Aug 14Is Getlink (EPA:GET) A Risky Investment?
Apr 25Is Getlink (EPA:GET) Using Too Much Debt?
Dec 20Is Getlink (EPA:GET) A Risky Investment?
Sep 20Is Getlink (EPA:GET) A Risky Investment?
Jun 11We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt
Feb 25Recent updates
Is There Now An Opportunity In Getlink SE (EPA:GET)?
Oct 25Calculating The Intrinsic Value Of Getlink SE (EPA:GET)
Sep 11Getlink (EPA:GET) Shareholders Will Want The ROCE Trajectory To Continue
Aug 29Is Getlink (EPA:GET) Using Too Much Debt?
Aug 14Getlink SE (EPA:GET) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 29Getting In Cheap On Getlink SE (EPA:GET) Is Unlikely
Jul 27When Should You Buy Getlink SE (EPA:GET)?
Jun 07Do Getlink's (EPA:GET) Earnings Warrant Your Attention?
May 25Getlink (EPA:GET) Is Looking To Continue Growing Its Returns On Capital
May 10Getlink's (EPA:GET) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Is Getlink (EPA:GET) A Risky Investment?
Apr 25Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 31Getlink SE's (EPA:GET) Share Price Not Quite Adding Up
Mar 18At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?
Mar 01Is Getlink (EPA:GET) Using Too Much Debt?
Dec 20Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price
Dec 05When Should You Buy Getlink SE (EPA:GET)?
Nov 20Is Getlink (EPA:GET) A Risky Investment?
Sep 20Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist
Sep 01When Should You Buy Getlink SE (EPA:GET)?
Aug 14Estimating The Fair Value Of Getlink SE (EPA:GET)
Jul 11Is Getlink (EPA:GET) A Risky Investment?
Jun 11What Does Getlink SE's (EPA:GET) Share Price Indicate?
May 05We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt
Feb 25Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital
Dec 20Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%
Nov 05Is Getlink (EPA:GET) Using Too Much Debt?
Oct 17Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns
Sep 20Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%
Jul 22These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong
May 29Financial Position Analysis
Short Term Liabilities: GET's short term assets (€1.8B) exceed its short term liabilities (€583.0M).
Long Term Liabilities: GET's short term assets (€1.8B) do not cover its long term liabilities (€6.1B).
Debt to Equity History and Analysis
Debt Level: GET's net debt to equity ratio (175.7%) is considered high.
Reducing Debt: GET's debt to equity ratio has reduced from 357% to 238.5% over the past 5 years.
Debt Coverage: GET's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: GET's interest payments on its debt are well covered by EBIT (4.9x coverage).