Gefran Balance Sheet Health
Financial Health criteria checks 5/6
Gefran has a total shareholder equity of €93.9M and total debt of €31.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €159.2M and €65.2M respectively. Gefran's EBIT is €16.6M making its interest coverage ratio -204.3. It has cash and short-term investments of €57.2M.
Key information
33.0%
Debt to equity ratio
€31.02m
Debt
Interest coverage ratio | -204.3x |
Cash | €57.16m |
Equity | €93.94m |
Total liabilities | €65.24m |
Total assets | €159.18m |
Recent financial health updates
Gefran (BIT:GE) Seems To Use Debt Quite Sensibly
May 23Does Gefran (BIT:GE) Have A Healthy Balance Sheet?
Jan 15Recent updates
Should You Think About Buying Gefran S.p.A. (BIT:GE) Now?
Oct 01The Return Trends At Gefran (BIT:GE) Look Promising
Aug 02Gefran (BIT:GE) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20Gefran (BIT:GE) Seems To Use Debt Quite Sensibly
May 23What To Know Before Buying Gefran S.p.A. (BIT:GE) For Its Dividend
Mar 29Do Its Financials Have Any Role To Play In Driving Gefran S.p.A.'s (BIT:GE) Stock Up Recently?
Mar 12Estimating The Fair Value Of Gefran S.p.A. (BIT:GE)
Feb 22Here’s What’s Happening With Returns At Gefran (BIT:GE)
Feb 03Does Gefran (BIT:GE) Have A Healthy Balance Sheet?
Jan 15Shareholders Of Gefran (BIT:GE) Must Be Happy With Their 294% Total Return
Dec 28Gefran S.p.A.'s (BIT:GE) Stock Is Going Strong: Have Financials A Role To Play?
Dec 10Calculating The Intrinsic Value Of Gefran S.p.A. (BIT:GE)
Nov 23Financial Position Analysis
Short Term Liabilities: GE's short term assets (€99.0M) exceed its short term liabilities (€26.0M).
Long Term Liabilities: GE's short term assets (€99.0M) exceed its long term liabilities (€39.3M).
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 increased from 31.2% to 33% over the past 5 years.
Debt Coverage: GE's debt is well covered by operating cash flow (64.8%).
Interest Coverage: GE earns more interest than it pays, so coverage of interest payments is not a concern.