General Commercial & Industrial Balance Sheet Health
Financial Health criteria checks 6/6
General Commercial & Industrial has a total shareholder equity of €29.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €35.6M and €5.9M respectively. General Commercial & Industrial's EBIT is €2.9M making its interest coverage ratio 127. It has cash and short-term investments of €1.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 127x |
| Cash | €1.10m |
| Equity | €29.75m |
| Total liabilities | €5.86m |
| Total assets | €35.61m |
Recent financial health updates
General Commercial & Industrial (ATH:GEBKA) Could Easily Take On More Debt
Jun 01
Is General Commercial & Industrial (ATH:GEBKA) A Risky Investment?
Apr 14Recent updates
We Like These Underlying Return On Capital Trends At General Commercial & Industrial (ATH:GEBKA)
Aug 06General Commercial & Industrial (ATH:GEBKA) Might Have The Makings Of A Multi-Bagger
Nov 07Returns Are Gaining Momentum At General Commercial & Industrial (ATH:GEBKA)
Jun 21General Commercial & Industrial's (ATH:GEBKA) Returns On Capital Are Heading Higher
Mar 21Here's Why We Think General Commercial & Industrial (ATH:GEBKA) Might Deserve Your Attention Today
Sep 16General Commercial & Industrial (ATH:GEBKA) Could Easily Take On More Debt
Jun 01Is Now The Time To Put General Commercial & Industrial (ATH:GEBKA) On Your Watchlist?
Mar 08Is General Commercial & Industrial (ATH:GEBKA) A Risky Investment?
Apr 14General Commercial & Industrial S.A. (ATH:GEBKA) Is Yielding 4.1% - But Is It A Buy?
Mar 23Should We Be Excited About The Trends Of Returns At General Commercial & Industrial (ATH:GEBKA)?
Feb 15Has General Commercial & Industrial S.A.'s (ATH:GEBKA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 17Is General Commercial & Industrial S.A. (ATH:GEBKA) A Great Dividend Stock?
Dec 22
Financial Position Analysis
Short Term Liabilities: GEBKA's short term assets (€25.9M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: GEBKA's short term assets (€25.9M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: GEBKA is debt free.
Reducing Debt: GEBKA has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
Debt Coverage: GEBKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEBKA has no debt, therefore coverage of interest payments is not a concern.