Gefran Financial Health
How is Gefran's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).