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).