Garofalo Health Care Balance Sheet Health
Financial Health criteria checks 2/6
Garofalo Health Care has a total shareholder equity of €329.9M and total debt of €232.2M, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are €838.9M and €509.0M respectively. Garofalo Health Care's EBIT is €50.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €21.0M.
Key information
70.4%
Debt to equity ratio
€232.25m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €21.04m |
| Equity | €329.94m |
| Total liabilities | €508.98m |
| Total assets | €838.92m |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Garofalo Health Care's (BIT:GHC) Soft Earnings
Nov 22
Garofalo Health Care (BIT:GHC) Might Be Having Difficulty Using Its Capital Effectively
Jun 25Here's Why Garofalo Health Care (BIT:GHC) Has A Meaningful Debt Burden
Jun 14Garofalo Health Care (BIT:GHC) May Have Issues Allocating Its Capital
Apr 10Estimating The Fair Value Of Garofalo Health Care S.p.A. (BIT:GHC)
Mar 26Garofalo Health Care S.p.A.'s (BIT:GHC) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 10A Look At Garofalo Health Care's (BIT:GHC) Share Price Returns
Feb 12
What Type Of Shareholders Own The Most Number of Garofalo Health Care S.p.A. (BIT:GHC) Shares?
Jan 23Are Garofalo Health Care's (BIT:GHC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04We're Watching These Trends At Garofalo Health Care (BIT:GHC)
Dec 07Financial Position Analysis
Short Term Liabilities: GHC's short term assets (€155.1M) exceed its short term liabilities (€138.8M).
Long Term Liabilities: GHC's short term assets (€155.1M) do not cover its long term liabilities (€370.2M).
Debt to Equity History and Analysis
Debt Level: GHC's net debt to equity ratio (64%) is considered high.
Reducing Debt: GHC's debt to equity ratio has increased from 52.2% to 70.4% over the past 5 years.
Debt Coverage: GHC's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: GHC's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Garofalo Health Care S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dario Michi | BNP Paribas Exane |
| Hans Bjorn Bostrom | Credit Suisse |
| Luigi De Bellis | Equita SIM S.p.A. |