GEA Group Balance Sheet Health
Financial Health criteria checks 6/6
GEA Group has a total shareholder equity of €2.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.7B and €3.4B respectively. GEA Group's EBIT is €513.8M making its interest coverage ratio 20.6. It has cash and short-term investments of €354.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 20.6x |
| Cash | €354.74m |
| Equity | €2.34b |
| Total liabilities | €3.37b |
| Total assets | €5.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G1AD's short term assets (€2.6B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: G1AD's short term assets (€2.6B) exceed its long term liabilities (€985.0M).
Debt to Equity History and Analysis
Debt Level: G1AD is debt free.
Reducing Debt: G1AD had no debt 5 years ago.
Debt Coverage: G1AD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G1AD has no debt, therefore coverage of interest payments is not a concern.