Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság Balance Sheet Health
Financial Health criteria checks 3/6
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a total shareholder equity of €157.3M and total debt of €80.9M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are €244.4M and €87.0M respectively. Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság's EBIT is €16.4M making its interest coverage ratio 13.9. It has cash and short-term investments of €12.0M.
Key information
51.4%
Debt to equity ratio
€80.95m
Debt
| Interest coverage ratio | 13.9x |
| Cash | €11.97m |
| Equity | €157.35m |
| Total liabilities | €87.02m |
| Total assets | €244.37m |
Recent financial health updates
Here's Why Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Meaningful Debt Burden
May 27
Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Pretty Healthy Balance Sheet
Feb 01
Recent updates
Here's Why Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Meaningful Debt Burden
May 27Introducing Graphisoft Park SE Real Estate Development European (BUSE:GSPARK), A Stock That Climbed 57% In The Last Five Years
Mar 08Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Pretty Healthy Balance Sheet
Feb 01What Kind Of Shareholders Hold The Majority In Graphisoft Park SE Real Estate Development European Company Limited's (BUSE:GSPARK) Shares?
Dec 28Financial Position Analysis
Short Term Liabilities: GSPARK's short term assets (€17.4M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: GSPARK's short term assets (€17.4M) do not cover its long term liabilities (€75.8M).
Debt to Equity History and Analysis
Debt Level: GSPARK's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: GSPARK's debt to equity ratio has increased from 42% to 51.4% over the past 5 years.
Debt Coverage: GSPARK's debt is well covered by operating cash flow (20.5%).
Interest Coverage: GSPARK's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság is covered by 2 analysts. 1 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 |
|---|---|
| Kamil Szlaga | KBC Securities- CEE Research |
| Jakub Caithaml | Wood & Company |