Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság Balance Sheet Health
Financial Health criteria checks 2/6
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a total shareholder equity of €152.2M and total debt of €85.2M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are €244.1M and €92.0M respectively. Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság's EBIT is €15.6M making its interest coverage ratio 16.9. It has cash and short-term investments of €14.6M.
Key information
56.0%
Debt to equity ratio
€85.24m
Debt
| Interest coverage ratio | 16.9x |
| Cash | €14.56m |
| Equity | €152.16m |
| Total liabilities | €91.97m |
| Total assets | €244.12m |
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 (€19.4M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: GSPARK's short term assets (€19.4M) do not cover its long term liabilities (€80.5M).
Debt to Equity History and Analysis
Debt Level: GSPARK's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: GSPARK's debt to equity ratio has increased from 44% to 56% over the past 5 years.
Debt Coverage: GSPARK's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: GSPARK's interest payments on its debt are well covered by EBIT (16.9x coverage).