Guerbet Balance Sheet Health
Financial Health criteria checks 4/6
Guerbet has a total shareholder equity of €387.6M and total debt of €381.1M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are €1.0B and €654.4M respectively. Guerbet's EBIT is €59.1M making its interest coverage ratio 3.7. It has cash and short-term investments of €39.0M.
Key information
98.3%
Debt to equity ratio
€381.06m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €39.05m |
| Equity | €387.59m |
| Total liabilities | €654.37m |
| Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ELV's short term assets (€604.3M) exceed its short term liabilities (€240.0M).
Long Term Liabilities: 0ELV's short term assets (€604.3M) exceed its long term liabilities (€414.4M).
Debt to Equity History and Analysis
Debt Level: 0ELV's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: 0ELV's debt to equity ratio has reduced from 113% to 98.3% over the past 5 years.
Debt Coverage: 0ELV's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 0ELV's interest payments on its debt are well covered by EBIT (3.7x coverage).