Gefran S.p.A.

BIT:GE Stock Report

Market Cap: €136.2m

Gefran Balance Sheet Health

Financial Health criteria checks 6/6

Gefran has a total shareholder equity of €97.3M and total debt of €24.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €161.1M and €63.8M respectively. Gefran's EBIT is €16.0M making its interest coverage ratio -22.6. It has cash and short-term investments of €55.5M.

Key information

25.1%

Debt to equity ratio

€24.40m

Debt

Interest coverage ratio-22.6x
Cash€55.51m
Equity€97.28m
Total liabilities€63.82m
Total assets€161.10m

Recent financial health updates

Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

May 23
Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Jan 15
Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Recent updates

It's Unlikely That Gefran S.p.A.'s (BIT:GE) CEO Will See A Huge Pay Rise This Year

Apr 18
It's Unlikely That Gefran S.p.A.'s (BIT:GE) CEO Will See A Huge Pay Rise This Year

Should You Think About Buying Gefran S.p.A. (BIT:GE) Now?

Oct 01
Should You Think About Buying Gefran S.p.A. (BIT:GE) Now?

The Return Trends At Gefran (BIT:GE) Look Promising

Aug 02
The Return Trends At Gefran (BIT:GE) Look Promising

Gefran (BIT:GE) Shareholders Will Want The ROCE Trajectory To Continue

Jul 20
Gefran (BIT:GE) Shareholders Will Want The ROCE Trajectory To Continue

Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

May 23
Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

What To Know Before Buying Gefran S.p.A. (BIT:GE) For Its Dividend

Mar 29
What To Know Before Buying Gefran S.p.A. (BIT:GE) For Its Dividend

Do Its Financials Have Any Role To Play In Driving Gefran S.p.A.'s (BIT:GE) Stock Up Recently?

Mar 12
Do Its Financials Have Any Role To Play In Driving Gefran S.p.A.'s (BIT:GE) Stock Up Recently?

Estimating The Fair Value Of Gefran S.p.A. (BIT:GE)

Feb 22
Estimating The Fair Value Of Gefran S.p.A. (BIT:GE)

Here’s What’s Happening With Returns At Gefran (BIT:GE)

Feb 03
Here’s What’s Happening With Returns At Gefran (BIT:GE)

Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Jan 15
Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Shareholders Of Gefran (BIT:GE) Must Be Happy With Their 294% Total Return

Dec 28
Shareholders Of Gefran (BIT:GE) Must Be Happy With Their 294% Total Return

Gefran S.p.A.'s (BIT:GE) Stock Is Going Strong: Have Financials A Role To Play?

Dec 10
Gefran S.p.A.'s (BIT:GE) Stock Is Going Strong: Have Financials A Role To Play?

Calculating The Intrinsic Value Of Gefran S.p.A. (BIT:GE)

Nov 23
Calculating The Intrinsic Value Of Gefran S.p.A. (BIT:GE)

Financial Position Analysis

Short Term Liabilities: GE's short term assets (€101.7M) exceed its short term liabilities (€39.6M).

Long Term Liabilities: GE's short term assets (€101.7M) exceed its long term liabilities (€24.2M).

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 49.4% to 25.1% over the past 5 years.

Debt Coverage: GE's debt is well covered by operating cash flow (95.9%).

Interest Coverage: GE earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y