Garofalo Health Care S.p.A.

BIT:GHC Stock Report

Market Cap: €483.6m

Garofalo Health Care Balance Sheet Health

Financial Health criteria checks 2/6

Garofalo Health Care has a total shareholder equity of €331.1M and total debt of €183.5M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €838.7M and €507.6M respectively. Garofalo Health Care's EBIT is €51.6M making its interest coverage ratio 4.2. It has cash and short-term investments of €16.4M.

Key information

55.4%

Debt to equity ratio

€183.49m

Debt

Interest coverage ratio4.2x
Cash€16.38m
Equity€331.08m
Total liabilities€507.60m
Total assets€838.68m

Recent financial health updates

Here's Why Garofalo Health Care (BIT:GHC) Has A Meaningful Debt Burden

Jun 14
Here's Why Garofalo Health Care (BIT:GHC) Has A Meaningful Debt Burden

Recent updates

Garofalo Health Care (BIT:GHC) Might Be Having Difficulty Using Its Capital Effectively

Jun 25
Garofalo Health Care (BIT:GHC) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Garofalo Health Care (BIT:GHC) Has A Meaningful Debt Burden

Jun 14
Here's Why Garofalo Health Care (BIT:GHC) Has A Meaningful Debt Burden

Garofalo Health Care (BIT:GHC) May Have Issues Allocating Its Capital

Apr 10
Garofalo Health Care (BIT:GHC) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Garofalo Health Care S.p.A. (BIT:GHC)

Mar 26
Estimating The Fair Value Of Garofalo Health Care S.p.A. (BIT:GHC)

Garofalo Health Care S.p.A.'s (BIT:GHC) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 10
Garofalo Health Care S.p.A.'s (BIT:GHC) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

A Look At Garofalo Health Care's (BIT:GHC) Share Price Returns

Feb 12
A Look At Garofalo Health Care's (BIT:GHC) Share Price Returns

What Type Of Shareholders Own The Most Number of Garofalo Health Care S.p.A. (BIT:GHC) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of Garofalo Health Care S.p.A. (BIT:GHC) Shares?

Are Garofalo Health Care's (BIT:GHC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 04
Are Garofalo Health Care's (BIT:GHC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

We're Watching These Trends At Garofalo Health Care (BIT:GHC)

Dec 07
We're Watching These Trends At Garofalo Health Care (BIT:GHC)

Financial Position Analysis

Short Term Liabilities: GHC's short term assets (€154.6M) do not cover its short term liabilities (€206.8M).

Long Term Liabilities: GHC's short term assets (€154.6M) do not cover its long term liabilities (€300.8M).

Debt to Equity History and Analysis

Debt Level: GHC's net debt to equity ratio (50.5%) is considered high.

Reducing Debt: GHC's debt to equity ratio has increased from 34.7% to 55.4% over the past 5 years.

Debt Coverage: GHC's debt is well covered by operating cash flow (25.7%).

Interest Coverage: GHC's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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