Gecina Balance Sheet Health
Financial Health criteria checks 2/6
Gecina has a total shareholder equity of €10.6B and total debt of €6.5B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are €17.6B and €7.0B respectively. Gecina's EBIT is €500.8M making its interest coverage ratio 5.7. It has cash and short-term investments of €143.7M.
Key information
61.4%
Debt to equity ratio
€6.51b
Debt
Interest coverage ratio | 5.7x |
Cash | €143.72m |
Equity | €10.60b |
Total liabilities | €7.05b |
Total assets | €17.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OPE's short term assets (€470.3M) do not cover its short term liabilities (€998.3M).
Long Term Liabilities: 0OPE's short term assets (€470.3M) do not cover its long term liabilities (€6.1B).
Debt to Equity History and Analysis
Debt Level: 0OPE's net debt to equity ratio (60%) is considered high.
Reducing Debt: 0OPE's debt to equity ratio has reduced from 63.7% to 61.4% over the past 5 years.
Debt Coverage: 0OPE's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 0OPE's interest payments on its debt are well covered by EBIT (5.7x coverage).