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
Does Gefran (BIT:GE) Have A Healthy Balance Sheet?
Jan 15Recent updates
It's Unlikely That Gefran S.p.A.'s (BIT:GE) CEO Will See A Huge Pay Rise This Year
Apr 18Should 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 28
Gefran 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 (€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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 05:04 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| 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
Gefran S.p.A. is covered by 2 analysts. 0 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 |
|---|---|
| Carlo Maritano | Intermonte SIM S.p.A. |
| Lucia Saluzzi | Twice Research |