Gibus Balance Sheet Health
Financial Health criteria checks 3/6
Gibus has a total shareholder equity of €35.5M and total debt of €40.0M, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are €94.8M and €59.3M respectively. Gibus's EBIT is €7.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €19.5M.
Key information
112.7%
Debt to equity ratio
€40.00m
Debt
Interest coverage ratio | 2.1x |
Cash | €19.48m |
Equity | €35.50m |
Total liabilities | €59.35m |
Total assets | €94.84m |
Recent financial health updates
Recent updates
What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?
Jan 31Gibus S.p.A.'s (BIT:GBUS) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Dec 30Gibus (BIT:GBUS) May Have Issues Allocating Its Capital
Dec 19Is There Now An Opportunity In Gibus S.p.A. (BIT:GBUS)?
Sep 14We Like Gibus' (BIT:GBUS) Returns And Here's How They're Trending
Sep 20Gibus (BIT:GBUS) Knows How To Allocate Capital Effectively
Jun 14What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?
Jan 18Is Gibus (BIT:GBUS) A Risky Investment?
Jun 09Gibus (BIT:GBUS) Is Aiming To Keep Up Its Impressive Returns
Apr 19Gibus' (BIT:GBUS) Strong Earnings Are Of Good Quality
Apr 01Gibus S.p.A.'s (BIT:GBUS) 68% Share Price Surge Not Quite Adding Up
Mar 28Calculating The Fair Value Of Gibus S.p.A. (BIT:GBUS)
Mar 24How Did Gibus S.p.A.'s (BIT:GBUS) 15% ROE Fare Against The Industry?
Feb 17We're Watching These Trends At Gibus (BIT:GBUS)
Dec 24Boasting A 15% Return On Equity, Is Gibus S.p.A. (BIT:GBUS) A Top Quality Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: GBUS's short term assets (€51.8M) exceed its short term liabilities (€24.1M).
Long Term Liabilities: GBUS's short term assets (€51.8M) exceed its long term liabilities (€35.2M).
Debt to Equity History and Analysis
Debt Level: GBUS's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: GBUS's debt to equity ratio has increased from 49.8% to 112.7% over the past 5 years.
Debt Coverage: GBUS's debt is well covered by operating cash flow (20.4%).
Interest Coverage: GBUS's interest payments on its debt are not well covered by EBIT (2.1x coverage).