GPI Balance Sheet Health
Financial Health criteria checks 3/6
GPI has a total shareholder equity of €231.4M and total debt of €406.9M, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are €855.1M and €623.8M respectively. GPI's EBIT is €27.8M making its interest coverage ratio 1.5. It has cash and short-term investments of €43.8M.
Key information
175.9%
Debt to equity ratio
€406.91m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €43.76m |
| Equity | €231.35m |
| Total liabilities | €623.78m |
| Total assets | €855.13m |
Recent financial health updates
These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively
Dec 15
Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden
Nov 30GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet
Apr 30Recent updates
GPI's (BIT:GPI) Problems Go Beyond Weak Profit
Apr 14Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge
Feb 27GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce
Dec 30These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively
Dec 15GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return
Oct 27Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?
Nov 02What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?
Jun 18Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return
Dec 27Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden
Nov 30GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations
Oct 06An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued
Jun 05GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet
Apr 30Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?
Apr 13GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively
Mar 29Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?
Mar 07Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)
Feb 08How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28
Taking A Look At GPI SpA's (BIT:GPI) ROE
Nov 29Financial Position Analysis
Short Term Liabilities: GPI's short term assets (€403.1M) exceed its short term liabilities (€292.7M).
Long Term Liabilities: GPI's short term assets (€403.1M) exceed its long term liabilities (€331.1M).
Debt to Equity History and Analysis
Debt Level: GPI's net debt to equity ratio (157%) is considered high.
Reducing Debt: GPI's debt to equity ratio has reduced from 181.7% to 175.9% over the past 5 years.
Debt Coverage: GPI's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: GPI's interest payments on its debt are not well covered by EBIT (1.5x coverage).