GBS Software AG

Informe acción DB:INW

Capitalización de mercado: €2.5m

Salud financiera de hoja de balance de GBS Software

Salud financiera controles de criterios 6/6

GBS Software has a total shareholder equity of €3.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.2M and €193.8K respectively.

Información clave

0%

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de interesesn/a
Efectivo€196.33k
Patrimonio€2.96m
Total pasivo€193.82k
Activos totales€3.15m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: INW's short term assets (€2.2M) exceed its short term liabilities (€193.8K).

Pasivo a largo plazo: INW has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: INW is debt free.

Reducción de la deuda: INW has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

Cobertura de la deuda: INW has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: INW has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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