Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság

BUSE:GSPARK Stock Report

Market Cap: €108.9m

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 ratio13.9x
Cash€11.97m
Equity€157.35m
Total liabilities€87.02m
Total assets€244.37m

Recent financial health updates

Recent updates

Here's Why Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Meaningful Debt Burden

May 27
Here's Why Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Meaningful Debt Burden

Introducing Graphisoft Park SE Real Estate Development European (BUSE:GSPARK), A Stock That Climbed 57% In The Last Five Years

Mar 08
Introducing Graphisoft Park SE Real Estate Development European (BUSE:GSPARK), A Stock That Climbed 57% In The Last Five Years

Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Pretty Healthy Balance Sheet

Feb 01
Graphisoft Park SE Real Estate Development European (BUSE:GSPARK) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Hold The Majority In Graphisoft Park SE Real Estate Development European Company Limited's (BUSE:GSPARK) Shares?

Dec 28
What Kind Of Shareholders Hold The Majority In Graphisoft Park SE Real Estate Development European Company Limited's (BUSE:GSPARK) Shares?

Financial 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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