Grupo Empresarial San José Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Empresarial San José has a total shareholder equity of €221.7M and total debt of €111.8M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are €1.0B and €785.8M respectively. Grupo Empresarial San José's EBIT is €34.9M making its interest coverage ratio -9.2. It has cash and short-term investments of €315.2M.
Key information
50.4%
Debt to equity ratio
€111.81m
Debt
Interest coverage ratio | -9.2x |
Cash | €315.18m |
Equity | €221.68m |
Total liabilities | €785.82m |
Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSJE's short term assets (€811.8M) exceed its short term liabilities (€638.7M).
Long Term Liabilities: GSJE's short term assets (€811.8M) exceed its long term liabilities (€147.1M).
Debt to Equity History and Analysis
Debt Level: GSJE has more cash than its total debt.
Reducing Debt: GSJE's debt to equity ratio has reduced from 494.6% to 50.4% over the past 5 years.
Debt Coverage: GSJE's debt is well covered by operating cash flow (28.3%).
Interest Coverage: GSJE earns more interest than it pays, so coverage of interest payments is not a concern.