General Commercial & Industrial Balance Sheet Health
Financial Health criteria checks 6/6
General Commercial & Industrial has a total shareholder equity of €29.6M and total debt of €925.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are €40.3M and €10.7M respectively. General Commercial & Industrial's EBIT is €5.6M making its interest coverage ratio 107.8. It has cash and short-term investments of €962.5K.
Key information
3.1%
Debt to equity ratio
€925.00k
Debt
| Interest coverage ratio | 107.8x |
| Cash | €962.54k |
| Equity | €29.61m |
| Total liabilities | €10.71m |
| Total assets | €40.32m |
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
General 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 (€30.2M) exceed its short term liabilities (€8.5M).
Long Term Liabilities: GEBKA's short term assets (€30.2M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: GEBKA has more cash than its total debt.
Reducing Debt: GEBKA's debt to equity ratio has reduced from 11.7% to 3.1% over the past 5 years.
Debt Coverage: GEBKA's debt is well covered by operating cash flow (316%).
Interest Coverage: GEBKA's interest payments on its debt are well covered by EBIT (107.8x coverage).