Gerresheimer Balance Sheet Health
Financial Health criteria checks 3/6
Gerresheimer has a total shareholder equity of €1.5B and total debt of €978.5M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are €3.4B and €2.0B respectively. Gerresheimer's EBIT is €221.3M making its interest coverage ratio 4.7. It has cash and short-term investments of €122.3M.
Key information
66.5%
Debt to equity ratio
€978.55m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €122.34m |
| Equity | €1.47b |
| Total liabilities | €1.96b |
| Total assets | €3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GXI N's short term assets (€849.6M) do not cover its short term liabilities (€958.0M).
Long Term Liabilities: GXI N's short term assets (€849.6M) do not cover its long term liabilities (€998.8M).
Debt to Equity History and Analysis
Debt Level: GXI N's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: GXI N's debt to equity ratio has reduced from 107.5% to 66.5% over the past 5 years.
Debt Coverage: GXI N's debt is well covered by operating cash flow (30.1%).
Interest Coverage: GXI N's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/16 12:36 |
| End of Day Share Price | 2023/12/18 00:00 |
| Earnings | 2023/11/30 |
| Annual Earnings | 2023/11/30 |
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
Gerresheimer AG is covered by 35 analysts. 9 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 |
|---|---|
| Gaurav Jain | Barclays |
| Victoria Lambert | Berenberg |
| Scott Bardo | Berenberg |