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GPI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

GPI şirketinin toplam hissedar öz sermayesi €231.4M ve toplam borcu €406.9M olup, bu da borç-öz sermaye oranını 175.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €855.1M ve €623.8M dir. GPI 'in FAVÖK'ü €27.8M faiz karşılama oranı 1.5 dur. Şirketin €43.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

138.0%

Borç/özkaynak oranı

€411.54m

Borç

Faiz karşılama oranı2.2x
Nakit€117.03m
Eşitlik€298.21m
Toplam yükümlülükler€653.46m
Toplam varlıklar€951.68m

Son finansal sağlık güncellemeleri

Recent updates

GPI's (BIT:GPI) Problems Go Beyond Weak Profit

Apr 14
GPI's (BIT:GPI) Problems Go Beyond Weak Profit

Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge

Feb 27
Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge

GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 30
GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

Dec 15
These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return

Oct 27
GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return

Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?

Nov 02
Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?

What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?

Jun 18
What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?

Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return

Dec 27
Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return

Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

Nov 30
Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations

Oct 06
GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations

An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued

Jun 05
An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued

GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Apr 30
GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?

Apr 13
Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?

GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively

Mar 29
GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively

Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?

Mar 07
Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?

Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)

Feb 08
Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)

How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 28
How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?

Taking A Look At GPI SpA's (BIT:GPI) ROE

Nov 29
Taking A Look At GPI SpA's (BIT:GPI) ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GPI 'nin kısa vadeli varlıkları ( €403.1M ) kısa vadeli yükümlülüklerini ( €292.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: GPI şirketinin kısa vadeli varlıkları ( €403.1M ) uzun vadeli yükümlülüklerini ( €331.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GPI 'nin net borç/öz sermaye oranı ( 157% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GPI 'nin borç/öz sermaye oranı son 5 yılda 181.7% seviyesinden 175.9% seviyesine düştü.

Borç Kapsamı: GPI 'nin borcu işletme nakit akışı ( 4.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GPI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


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