Gefran Balance Sheet Health
Financial Health criteria checks 6/6
Gefran has a total shareholder equity of €90.5M and total debt of €22.4M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €179.3M and €88.8M respectively. Gefran's EBIT is €21.1M making its interest coverage ratio 202.7. It has cash and short-term investments of €26.1M.
Key information
24.7%
Debt to equity ratio
€22.36m
Debt
Interest coverage ratio | 202.7x |
Cash | €26.09m |
Equity | €90.46m |
Total liabilities | €88.82m |
Total assets | €179.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEM's short term assets (€122.7M) exceed its short term liabilities (€72.3M).
Long Term Liabilities: GEM's short term assets (€122.7M) exceed its long term liabilities (€16.6M).
Debt to Equity History and Analysis
Debt Level: GEM has more cash than its total debt.
Reducing Debt: GEM's debt to equity ratio has reduced from 33% to 24.7% over the past 5 years.
Debt Coverage: GEM's debt is well covered by operating cash flow (102.6%).
Interest Coverage: GEM's interest payments on its debt are well covered by EBIT (202.7x coverage).