Guerbet Balance Sheet Health
Financial Health criteria checks 4/6
Guerbet has a total shareholder equity of €378.3M and total debt of €364.6M, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are €1.0B and €647.0M respectively. Guerbet's EBIT is €39.2M making its interest coverage ratio 4.6. It has cash and short-term investments of €51.3M.
Key information
96.4%
Debt to equity ratio
€364.59m
Debt
Interest coverage ratio | 4.6x |
Cash | €51.28m |
Equity | €378.27m |
Total liabilities | €646.97m |
Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ELV's short term assets (€581.6M) exceed its short term liabilities (€229.2M).
Long Term Liabilities: 0ELV's short term assets (€581.6M) exceed its long term liabilities (€417.7M).
Debt to Equity History and Analysis
Debt Level: 0ELV's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: 0ELV's debt to equity ratio has reduced from 112% to 96.4% over the past 5 years.
Debt Coverage: 0ELV's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 0ELV's interest payments on its debt are well covered by EBIT (4.6x coverage).