Gismondi 1754 Balance Sheet Health
Financial Health criteria checks 3/6
Gismondi 1754 has a total shareholder equity of €11.4M and total debt of €7.1M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are €24.4M and €13.0M respectively. Gismondi 1754's EBIT is €538.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.1M.
Key information
62.2%
Debt to equity ratio
€7.10m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €1.13m |
| Equity | €11.42m |
| Total liabilities | €12.97m |
| Total assets | €24.40m |
Recent financial health updates
Gismondi 1754 (BIT:GIS) Seems To Use Debt Quite Sensibly
Dec 01
Gismondi 1754 (BIT:GIS) Has A Pretty Healthy Balance Sheet
May 26Recent updates
Do Gismondi 1754's (BIT:GIS) Earnings Warrant Your Attention?
Apr 06Gismondi 1754 S.p.A.'s (BIT:GIS) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jan 03If EPS Growth Is Important To You, Gismondi 1754 (BIT:GIS) Presents An Opportunity
Oct 27Gismondi 1754's (BIT:GIS) Earnings Are Weaker Than They Seem
Oct 05Be Wary Of Gismondi 1754 (BIT:GIS) And Its Returns On Capital
Sep 23Calculating The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)
Jul 26Gismondi 1754 (BIT:GIS) Seems To Use Debt Quite Sensibly
Dec 01A Look At The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)
Nov 02Gismondi 1754 (BIT:GIS) Will Want To Turn Around Its Return Trends
Sep 10Gismondi 1754 (BIT:GIS) Has A Pretty Healthy Balance Sheet
May 26There Are Reasons To Feel Uneasy About Gismondi 1754's (BIT:GIS) Returns On Capital
Mar 08Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The Business
Dec 06Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The Business
Apr 15A Closer Look At Gismondi 1754 S.p.A.'s (BIT:GIS) Uninspiring ROE
Mar 08The Returns At Gismondi 1754 (BIT:GIS) Provide Us With Signs Of What's To Come
Jan 14
Is Gismondi 1754 S.p.A.'s (BIT:GIS) ROE Of 0.5% Concerning?
Nov 22Financial Position Analysis
Short Term Liabilities: GIS's short term assets (€21.4M) exceed its short term liabilities (€8.7M).
Long Term Liabilities: GIS's short term assets (€21.4M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: GIS's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: GIS's debt to equity ratio has reduced from 121.8% to 62.2% over the past 5 years.
Debt Coverage: GIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GIS's interest payments on its debt are not well covered by EBIT (1.4x coverage).