Gel Balance Sheet Health
Financial Health criteria checks 5/6
Gel has a total shareholder equity of €11.2M and total debt of €6.2M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are €21.9M and €10.7M respectively. Gel's EBIT is €1.1M making its interest coverage ratio 80.3. It has cash and short-term investments of €1.5M.
Key information
55.3%
Debt to equity ratio
€6.17m
Debt
| Interest coverage ratio | 80.3x |
| Cash | €1.53m |
| Equity | €11.17m |
| Total liabilities | €10.74m |
| Total assets | €21.91m |
Recent financial health updates
Is Gel (BIT:GEL) Using Too Much Debt?
Dec 07
These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably Well
Nov 28Recent updates
Is Gel (BIT:GEL) Using Too Much Debt?
Dec 07What Does Gel S.p.A.'s (BIT:GEL) Share Price Indicate?
Oct 12Pinning Down Gel S.p.A.'s (BIT:GEL) P/S Is Difficult Right Now
Mar 26At €1.36, Is Gel S.p.A. (BIT:GEL) Worth Looking At Closely?
Oct 21Some Investors May Be Worried About Gel's (BIT:GEL) Returns On Capital
Jun 08Is Gel S.p.A. (BIT:GEL) Potentially Undervalued?
Mar 17A Look At The Fair Value Of Gel S.p.A. (BIT:GEL)
Oct 28When Should You Buy Gel S.p.A. (BIT:GEL)?
Sep 27Capital Allocation Trends At Gel (BIT:GEL) Aren't Ideal
Mar 06These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably Well
Nov 28Gel's (BIT:GEL) Earnings Aren't As Good As They Appear
Oct 04Be Wary Of Gel (BIT:GEL) And Its Returns On Capital
Aug 30The Returns At Gel (BIT:GEL) Provide Us With Signs Of What's To Come
Feb 27Financial Position Analysis
Short Term Liabilities: GEL's short term assets (€13.0M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: GEL's short term assets (€13.0M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: GEL's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: GEL's debt to equity ratio has reduced from 67% to 55.3% over the past 5 years.
Debt Coverage: GEL's debt is well covered by operating cash flow (40.3%).
Interest Coverage: GEL's interest payments on its debt are well covered by EBIT (80.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Gel S.p.A. is covered by 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |