Guillemot Balance Sheet Health
Financial Health criteria checks 6/6
Guillemot has a total shareholder equity of €102.7M and total debt of €8.8M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €153.2M and €50.5M respectively. Guillemot's EBIT is €10.0M making its interest coverage ratio -15.3. It has cash and short-term investments of €37.5M.
Key information
8.6%
Debt to equity ratio
€8.83m
Debt
| Interest coverage ratio | -15.3x |
| Cash | €37.50m |
| Equity | €102.73m |
| Total liabilities | €50.51m |
| Total assets | €153.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NB2's short term assets (€113.0M) exceed its short term liabilities (€44.0M).
Long Term Liabilities: 0NB2's short term assets (€113.0M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: 0NB2 has more cash than its total debt.
Reducing Debt: 0NB2's debt to equity ratio has reduced from 23.2% to 8.6% over the past 5 years.
Debt Coverage: 0NB2's debt is well covered by operating cash flow (208.1%).
Interest Coverage: 0NB2 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guillemot Corporation S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Auzanneau | CIC Market Solutions (ESN) |
| Yann de Peyrelongue | Gilbert Dupont |
| Thomas Delhaye | In Extenso Financement & Marché |