Generalfinance Balance Sheet Health

Financial Health criteria checks 2/6

Generalfinance has a total shareholder equity of €72.6M and total debt of €270.9M, which brings its debt-to-equity ratio to 373.3%. Its total assets and total liabilities are €581.8M and €509.2M respectively.

Key information

373.3%

Debt to equity ratio

€270.89m

Debt

Interest coverage ration/a
Cash€118.93m
Equity€72.57m
Total liabilities€509.24m
Total assets€581.81m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GF's short term assets (€567.2M) exceed its short term liabilities (€178.4M).

Long Term Liabilities: GF's short term assets (€567.2M) exceed its long term liabilities (€330.9M).


Debt to Equity History and Analysis

Debt Level: GF's net debt to equity ratio (209.4%) is considered high.

Reducing Debt: Insufficient data to determine if GF's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GF's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: Insufficient data to determine if GF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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