GVS Balance Sheet Health
Financial Health criteria checks 3/6
GVS has a total shareholder equity of €331.6M and total debt of €498.3M, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are €1.0B and €704.0M respectively. GVS's EBIT is €59.3M making its interest coverage ratio 3.5. It has cash and short-term investments of €198.5M.
Key information
150.3%
Debt to equity ratio
€498.28m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €198.49m |
| Equity | €331.55m |
| Total liabilities | €704.02m |
| Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GVSM's short term assets (€392.7M) exceed its short term liabilities (€203.0M).
Long Term Liabilities: GVSM's short term assets (€392.7M) do not cover its long term liabilities (€501.0M).
Debt to Equity History and Analysis
Debt Level: GVSM's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: GVSM's debt to equity ratio has reduced from 324% to 150.3% over the past 5 years.
Debt Coverage: GVSM's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: GVSM's interest payments on its debt are well covered by EBIT (3.5x coverage).