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 -19. It has cash and short-term investments of €28.4M.
Key information
8.6%
Debt to equity ratio
€8.83m
Debt
| Interest coverage ratio | -19x |
| Cash | €28.43m |
| 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.