Gefran S.p.A.

BIT:GE Stok Raporu

Piyasa değeri: €129.0m

Gefran Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gefran has a total shareholder equity of €95.3M and total debt of €26.1M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are €163.4M and €68.1M respectively. Gefran's EBIT is €14.5M making its interest coverage ratio -28.2. It has cash and short-term investments of €53.3M.

Anahtar bilgiler

27.4%

Borç/özkaynak oranı

€26.14m

Borç

Faiz karşılama oranı-28.2x
Nakit€53.33m
Eşitlik€95.31m
Toplam yükümlülükler€68.08m
Toplam varlıklar€163.39m

Son finansal sağlık güncellemeleri

Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

May 23
Gefran (BIT:GE) Seems To Use Debt Quite Sensibly

Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Jan 15
Does Gefran (BIT:GE) Have A Healthy Balance Sheet?

Recent updates

It's Unlikely That Gefran S.p.A.'s (BIT:GE) CEO Will See A Huge Pay Rise This Year

Apr 18
It's Unlikely That Gefran S.p.A.'s (BIT:GE) CEO Will See A Huge Pay Rise This Year

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)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GE's short term assets (€103.2M) exceed its short term liabilities (€42.7M).

Uzun Vadeli Yükümlülükler: GE's short term assets (€103.2M) exceed its long term liabilities (€25.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GE has more cash than its total debt.

Borcun Azaltılması: GE's debt to equity ratio has reduced from 55% to 27.4% over the past 5 years.

Borç Kapsamı: GE's debt is well covered by operating cash flow (87.9%).

Faiz Kapsamı: GE earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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