Gofore Oyj Balance Sheet Health

Financial Health criteria checks 6/6

Gofore Oyj hat ein Gesamteigenkapital von €93.5M und eine Gesamtverschuldung von €13.4M, wodurch sich der Verschuldungsgrad auf 14.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €167.1M bzw. €73.6M. Gofore Oyj Das EBIT des Unternehmens beträgt €23.0M, so dass der Zinsdeckungsgrad 31.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €39.2M.

Key information

14.4%

Debt to equity ratio

€13.42m

Debt

Interest coverage ratio34.6x
Cash€39.21m
Equity€93.50m
Total liabilities€73.59m
Total assets€167.09m

Recent financial health updates

Recent updates

We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Mar 29
We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Mar 12
Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Feb 24
Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

Jul 21
Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Jan 18
One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Mar 02
Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

Aug 17
Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Jun 10
I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Apr 29
Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Mar 23
Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

Mar 08
Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 30
Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

Dec 15
Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

Nov 30
What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

Financial Position Analysis

Kurzfristige Verbindlichkeiten: GOFOREDie kurzfristigen Aktiva des Unternehmens (€80.0M) übersteigen seine kurzfristigen Passiva (€48.5M).

Langfristige Verbindlichkeiten: GOFOREDie kurzfristigen Vermögenswerte des Unternehmens (€80.0M) übersteigen seine langfristigen Verbindlichkeiten (€25.1M).


Debt to Equity History and Analysis

Verschuldungsgrad: GOFORE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: GOFORE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.7% auf 14.4% zurückgegangen.

Schuldendeckung: GOFOREDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (142.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GOFORE sind durch das EBIT gut gedeckt (31.7x coverage).


Balance Sheet


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