Generalfinance Balance Sheet Health
Financial Health criteria checks 2/6
Generalfinance has a total shareholder equity of €62.0M and total debt of €258.8M, which brings its debt-to-equity ratio to 417.1%. Its total assets and total liabilities are €476.7M and €414.7M respectively.
Key information
417.1%
Debt to equity ratio
€258.76m
Debt
Interest coverage ratio | n/a |
Cash | €80.32m |
Equity | €62.04m |
Total liabilities | €414.68m |
Total assets | €476.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GF's short term assets (€465.7M) exceed its short term liabilities (€151.1M).
Long Term Liabilities: GF's short term assets (€465.7M) exceed its long term liabilities (€263.6M).
Debt to Equity History and Analysis
Debt Level: GF's net debt to equity ratio (287.6%) 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 (11.9%).
Interest Coverage: Insufficient data to determine if GF's interest payments on its debt are well covered by EBIT.