Gabetti Property Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Gabetti Property Solutions has a total shareholder equity of €40.5M and total debt of €78.8M, which brings its debt-to-equity ratio to 194.9%. Its total assets and total liabilities are €348.7M and €308.3M respectively. Gabetti Property Solutions's EBIT is €11.1M making its interest coverage ratio 12.1. It has cash and short-term investments of €23.2M.
Key information
194.9%
Debt to equity ratio
€78.84m
Debt
| Interest coverage ratio | 12.1x |
| Cash | €23.19m |
| Equity | €40.45m |
| Total liabilities | €308.29m |
| Total assets | €348.74m |
Recent financial health updates
Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Rather Sparingly
Oct 11
Does Gabetti Property Solutions (BIT:GAB) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Gabetti Property Solutions (BIT:GAB) Is Using Debt Safely
Jul 12Gabetti Property Solutions (BIT:GAB) Has A Pretty Healthy Balance Sheet
Apr 07We Think Gabetti Property Solutions (BIT:GAB) Can Stay On Top Of Its Debt
Dec 15Recent updates
What Is Gabetti Property Solutions S.p.A.'s (BIT:GAB) Share Price Doing?
Oct 28Is Now The Time To Look At Buying Gabetti Property Solutions S.p.A. (BIT:GAB)?
Jun 15With EPS Growth And More, Gabetti Property Solutions (BIT:GAB) Makes An Interesting Case
Jan 25Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Rather Sparingly
Oct 11Improved Earnings Required Before Gabetti Property Solutions S.p.A. (BIT:GAB) Stock's 35% Jump Looks Justified
Aug 05Does Gabetti Property Solutions (BIT:GAB) Have A Healthy Balance Sheet?
Jul 11Should You Be Adding Gabetti Property Solutions (BIT:GAB) To Your Watchlist Today?
Jun 14Statutory Profit Doesn't Reflect How Good Gabetti Property Solutions' (BIT:GAB) Earnings Are
Aug 07These 4 Measures Indicate That Gabetti Property Solutions (BIT:GAB) Is Using Debt Safely
Jul 12A Look At The Intrinsic Value Of Gabetti Property Solutions S.p.A. (BIT:GAB)
May 18Gabetti Property Solutions (BIT:GAB) Has A Pretty Healthy Balance Sheet
Apr 07Did Gabetti Property Solutions' (BIT:GAB) Share Price Deserve to Gain 89%?
Mar 02We Think Gabetti Property Solutions (BIT:GAB) Can Stay On Top Of Its Debt
Dec 15Financial Position Analysis
Short Term Liabilities: GAB's short term assets (€324.4M) exceed its short term liabilities (€262.9M).
Long Term Liabilities: GAB's short term assets (€324.4M) exceed its long term liabilities (€45.4M).
Debt to Equity History and Analysis
Debt Level: GAB's net debt to equity ratio (137.6%) is considered high.
Reducing Debt: GAB's debt to equity ratio has increased from 144.4% to 194.9% over the past 5 years.
Debt Coverage: GAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GAB's interest payments on its debt are well covered by EBIT (12.1x coverage).