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

Recent updates

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 (€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.


Balance Sheet


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