Gefran Financial Health

How is Gefran's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GE's short term assets (€120.1M) exceed its short term liabilities (€72.0M).

Long Term Liabilities: GE's short term assets (€120.1M) exceed its long term liabilities (€18.0M).


Debt to Equity History and Analysis

Debt Level: GE has more cash than its total debt.

Reducing Debt: GE's debt to equity ratio has reduced from 41.5% to 28.4% over the past 5 years.

Debt Coverage: GE's debt is well covered by operating cash flow (93.5%).

Interest Coverage: GE's interest payments on its debt are well covered by EBIT (55.9x coverage).


Balance Sheet


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