Salud financiera de hoja de balance de GBLT

Salud financiera controles de criterios 2/6

GBLT tiene un patrimonio de los accionistas total de €-1.0M y una deuda total de €2.6M, lo que sitúa su ratio deuda-patrimonio en -247.9%. Sus activos y pasivos totales son €8.6M y €9.7M respectivamente.

Información clave

-247.9%

Ratio deuda-patrimonio

€2.57m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€335.93k
Patrimonio	-€1.04m
Total pasivo	€9.68m
Activos totales	€8.64m

Actualizaciones recientes sobre salud financiera

Recent updates

GBLT Corp.'s (CVE:GBLT) 36% Dip In Price Shows Sentiment Is Matching Revenues

Jan 27

Here's Why GBLT (CVE:GBLT) Has Caught The Eye Of Investors

May 04

If EPS Growth Is Important To You, GBLT (CVE:GBLT) Presents An Opportunity

Jan 28

GBLT Corp.'s (CVE:GBLT) Share Price Could Signal Some Risk

Dec 29

Here's Why GBLT (CVE:GBLT) Has A Meaningful Debt Burden

Dec 01

Is GBLT (CVE:GBLT) Using Too Much Debt?

Sep 01

Here's Why GBLT (CVE:GBLT) Is Weighed Down By Its Debt Load

Mar 17

GBLT (CVE:GBLT) Has A Somewhat Strained Balance Sheet

Nov 29

GBLT (CVE:GBLT) Seems To Use Debt Quite Sensibly

Aug 27

GBLT (CVE:GBLT) Has A Pretty Healthy Balance Sheet

Dec 28

Análisis de la situación financiera

Pasivos a corto plazo: GBLT tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: GBLT tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: GBLT tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: GBLT tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable GBLT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: GBLT no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 30.7% al año.

Salud financiera de hoja de balance de GBLT

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Common Shares of GBLT Corp. to Be Delisted from the TSX Venture Exchange

Common Shares of GBLT Corp. to Be Delisted from the TSX Venture Exchange

Here's Why GBLT (CVE:GBLT) Has A Meaningful Debt Burden

Is GBLT (CVE:GBLT) Using Too Much Debt?

Here's Why GBLT (CVE:GBLT) Is Weighed Down By Its Debt Load

GBLT (CVE:GBLT) Has A Somewhat Strained Balance Sheet

Recent updates

Common Shares of GBLT Corp. to Be Delisted from the TSX Venture Exchange

Common Shares of GBLT Corp. to Be Delisted from the TSX Venture Exchange

An unknown buyers acquired 29.1% stake in GBLT Corp. (TSXV:GBLT) from SWT Beteiligungs AG for CAD 1.3 million.

An unknown buyers acquired 29.1% stake in GBLT Corp. (TSXV:GBLT) from SWT Beteiligungs AG for CAD 1.3 million.

GBLT Corp.'s (CVE:GBLT) 36% Dip In Price Shows Sentiment Is Matching Revenues

GBLT Corp., Annual General Meeting, Mar 22, 2024

Third quarter 2023 earnings released: EPS: €0 (vs €0 in 3Q 2022)

n unknown buyer signed an agreement to acquire 50% plus 1 interest in Gebäude Technologie Center Gmbh from GBLT Corp (TSXV : GBLT) for €0.03 million.

n unknown buyer signed an agreement to acquire 50% plus 1 interest in Gebäude Technologie Center Gmbh from GBLT Corp (TSXV : GBLT) for €0.03 million.

Second quarter 2023 earnings released: €0.002 loss per share (vs €0.007 profit in 2Q 2022)

New major risk - Share price stability

Full year 2022 earnings released: EPS: €0.002 (vs €0.002 loss in FY 2021)

Here's Why GBLT (CVE:GBLT) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, GBLT (CVE:GBLT) Presents An Opportunity

GBLT Corp.'s (CVE:GBLT) Share Price Could Signal Some Risk

Here's Why GBLT (CVE:GBLT) Has A Meaningful Debt Burden

Third quarter 2022 earnings released: EPS: €0 (vs €0 in 3Q 2021)

Insufficient new directors

GBLT Corp. Announces Global Expansion of Its Dr. Senst Healthcare Products

Is GBLT (CVE:GBLT) Using Too Much Debt?

Second quarter 2022 earnings released: EPS: €0.007 (vs €0.001 in 2Q 2021)

GBLT Corp., Annual General Meeting, Jul 14, 2022

First quarter 2022 earnings released: EPS: €0 (vs €0.004 in 1Q 2021)

Full year 2021 earnings released: €0.002 loss per share (vs €0.005 profit in FY 2020)

Insufficient new directors

Here's Why GBLT (CVE:GBLT) Is Weighed Down By Its Debt Load

Insufficient new directors

GBLT Corp. (TSXV:GBLT) acquired an unknown majority stake in Gebäude Technologie Center Gmbh.

GBLT (CVE:GBLT) Has A Somewhat Strained Balance Sheet

GBLT (CVE:GBLT) Seems To Use Debt Quite Sensibly

Second quarter 2021 earnings released: EPS €0.001 (vs €0.005 in 2Q 2020)

First quarter 2021 earnings released: EPS €0.004 (vs €0.002 loss in 1Q 2020)

Full year 2020 earnings released: EPS €0.005 (vs €0.01 loss in FY 2019)

GBLT Corp. Announces Initial EUR 200,000 Order

GBLT Receives Initial Order for its Proprietary Line of Disinfectant Products

GBLT Corp. Receives $2.7 Million Follow-On Order from European Mass Merchandiser for Private Battery Label

GBLT Corp. Expands PPE Suite of Products Under the Dr. Senst Brand

GBLT Corp. Receives USD 4.8 Million Contract with European Mass Merchandiser for Private Battery Label

GBLT Corp. Receives an Order of EUR 1.4 Million for Dr. Senst Branded Thermometers

New 90-day high: CA$0.32

GBLT Corp. Receives €195,000 in PPE Orders from German Retailers and Announces Launch of Online Strategy for Mobile Energy

New 90-day high: CA$0.26

GBLT (CVE:GBLT) Has A Pretty Healthy Balance Sheet

New 90-day high: CA$0.22

GBLT Corp. Signs 700,000 Order with Retailer for Thermometers

Third quarter 2020 earnings released: EPS €0.005

GBLT Corp. Adds New Major Retailer to Growing Client List

Third quarter 2020 earnings released: EPS €0.005

GBLT Corp. Expands Relationship with One of Europe's Largest Drug-Store Retailers to Offer PPE

GBLT Corp. Introduces New Line of Patent-Protected Disinfectant Products

GBLT Corp., Annual General Meeting, Jan 12, 2021

First half earnings released

GBLT Receives €275,000 Order with Office Supply Retailer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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