Gabetti Property Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Gabetti Property Solutions has a total shareholder equity of €33.8M and total debt of €53.0M, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are €91.5M and €57.8M respectively. Gabetti Property Solutions's EBIT is €13.3M making its interest coverage ratio 6.5. It has cash and short-term investments of €31.9M.
Key information
156.9%
Debt to equity ratio
€53.01m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €31.91m |
| Equity | €33.80m |
| Total liabilities | €57.75m |
| Total assets | €91.55m |
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
We Think You Can Look Beyond Gabetti Property Solutions' (BIT:GAB) Lackluster Earnings
Aug 10When Should You Buy Gabetti Property Solutions S.p.A. (BIT:GAB)?
May 11What 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 (€66.4M) exceed its short term liabilities (€14.9M).
Long Term Liabilities: GAB's short term assets (€66.4M) exceed its long term liabilities (€42.9M).
Debt to Equity History and Analysis
Debt Level: GAB's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: GAB's debt to equity ratio has increased from 152.7% to 156.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GAB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.