GVS Balance Sheet Health
Financial Health criteria checks 4/6
GVS has a total shareholder equity of €334.5M and total debt of €459.1M, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are €983.1M and €648.6M respectively. GVS's EBIT is €67.0M making its interest coverage ratio 3.1. It has cash and short-term investments of €193.8M.
Key information
137.2%
Debt to equity ratio
€459.07m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €193.79m |
| Equity | €334.48m |
| Total liabilities | €648.65m |
| Total assets | €983.12m |
Recent financial health updates
Recent updates
Earnings Tell The Story For GVS S.p.A. (BIT:GVS)
Apr 21
Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft Earnings
Apr 03GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 29Capital Allocation Trends At GVS (BIT:GVS) Aren't Ideal
Mar 26GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet
Feb 23Be Wary Of GVS (BIT:GVS) And Its Returns On Capital
Dec 15GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 27GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Returns At GVS (BIT:GVS) Are On The Way Up
Apr 14GVS (BIT:GVS) Will Want To Turn Around Its Return Trends
Dec 10Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)
Nov 11Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital
Aug 30At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?
Jul 28Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking
Jul 13GVS (BIT:GVS) Could Be Struggling To Allocate Capital
May 19GVS (BIT:GVS) Knows How To Allocate Capital Effectively
Jan 17The Trend Of High Returns At GVS (BIT:GVS) Has Us Very Interested
Jul 26GVS S.p.A. (BIT:GVS) Is Yielding 0.9% - But Is It A Buy?
Apr 12Estimating The Fair Value Of GVS S.p.A. (BIT:GVS)
Jan 20
Is GVS S.p.A.'s(BIT:GVS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 16Financial Position Analysis
Short Term Liabilities: GVS's short term assets (€354.1M) exceed its short term liabilities (€212.4M).
Long Term Liabilities: GVS's short term assets (€354.1M) do not cover its long term liabilities (€436.3M).
Debt to Equity History and Analysis
Debt Level: GVS's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: GVS's debt to equity ratio has reduced from 243.3% to 137.2% over the past 5 years.
Debt Coverage: GVS's debt is well covered by operating cash flow (22.1%).
Interest Coverage: GVS's interest payments on its debt are well covered by EBIT (3.1x coverage).