Giglio Group Balance Sheet Health
Financial Health criteria checks 2/6
Giglio Group has a total shareholder equity of €222.0K and total debt of €10.0M, which brings its debt-to-equity ratio to 4495%. Its total assets and total liabilities are €22.9M and €22.7M respectively.
Key information
4,495.0%
Debt to equity ratio
€9.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €93.00k |
| Equity | €222.00k |
| Total liabilities | €22.67m |
| Total assets | €22.89m |
Recent financial health updates
No updates
Recent updates
Giglio Group S.p.A.'s (BIT:GG) Popularity With Investors Under Threat As Stock Sinks 35%
Nov 05
Risks Still Elevated At These Prices As Giglio Group S.p.A. (BIT:GG) Shares Dive 25%
Sep 21Optimistic Investors Push Giglio Group S.p.A. (BIT:GG) Shares Up 34% But Growth Is Lacking
Jul 19A Look At The Fair Value Of Giglio Group S.p.A. (BIT:GG)
Mar 06Is It Too Late To Consider Buying Giglio Group S.p.A. (BIT:GG)?
Jan 12Is Now The Time To Look At Buying Giglio Group S.p.A. (BIT:GG)?
Jun 09This Giglio Group S.p.A. (BIT:GG) Analyst Just Made A Noteworthy 21% Cut To Their Forecasts
May 18Giglio Group S.p.A. (BIT:GG) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 05Are Investors Undervaluing Giglio Group S.p.A. (BIT:GG) By 20%?
Dec 16Giglio Group's(BIT:GG) Share Price Is Down 67% Over The Past Three Years.
Nov 19Financial Position Analysis
Short Term Liabilities: GG's short term assets (€3.3M) do not cover its short term liabilities (€16.3M).
Long Term Liabilities: GG's short term assets (€3.3M) do not cover its long term liabilities (€6.4M).
Debt to Equity History and Analysis
Debt Level: GG's net debt to equity ratio (4453.2%) is considered high.
Reducing Debt: GG's debt to equity ratio has increased from 428.8% to 4495% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.