Gerresheimer Balance Sheet Health
Financial Health criteria checks 2/6
Gerresheimer has a total shareholder equity of €1.5B and total debt of €1.2B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are €3.6B and €2.1B respectively. Gerresheimer's EBIT is €212.9M making its interest coverage ratio 4.1. It has cash and short-term investments of €109.5M.
Key information
81.7%
Debt to equity ratio
€1.19b
Debt
| Interest coverage ratio | 4.1x |
| Cash | €109.45m |
| Equity | €1.46b |
| Total liabilities | €2.11b |
| Total assets | €3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRRM.Y's short term assets (€876.6M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: GRRM.Y's short term assets (€876.6M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: GRRM.Y's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: GRRM.Y's debt to equity ratio has increased from 65.4% to 81.7% over the past 5 years.
Debt Coverage: GRRM.Y's debt is well covered by operating cash flow (21.5%).
Interest Coverage: GRRM.Y's interest payments on its debt are well covered by EBIT (4.1x coverage).