Giglio.com Balance Sheet Health
Financial Health criteria checks 5/6
Giglio.com has a total shareholder equity of €8.3M and total debt of €1.2M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are €15.8M and €7.5M respectively.
Key information
15.0%
Debt to equity ratio
€1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.72m |
| Equity | €8.34m |
| Total liabilities | €7.45m |
| Total assets | €15.79m |
Recent financial health updates
Recent updates
Are Investors Undervaluing Giglio.com S.p.A. (BIT:GCOM) By 36%?
Nov 26
Slammed 27% Giglio.com S.p.A. (BIT:GCOM) Screens Well Here But There Might Be A Catch
Sep 18Is Giglio.com (BIT:GCOM) Using Debt Sensibly?
Jun 13Is Giglio.com S.p.A. (BIT:GCOM) Trading At A 34% Discount?
Mar 12Cautious Investors Not Rewarding Giglio.com S.p.A.'s (BIT:GCOM) Performance Completely
Aug 04Financial Position Analysis
Short Term Liabilities: GCOM's short term assets (€7.6M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: GCOM's short term assets (€7.6M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: GCOM has more cash than its total debt.
Reducing Debt: GCOM's debt to equity ratio has reduced from 300.6% to 15% 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: GCOM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GCOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Giglio.com S.p.A. is covered by 2 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 |
|---|---|
| Luigi Tardella | EnVent Capital Markets Limited |
| Cosmin Filker | GBC AG |