Geotrans Bilan de santé
Santé financière contrôle des critères 6/6
Geotrans has a total shareholder equity of PLN28.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN30.3M and PLN1.7M respectively. Geotrans's EBIT is PLN1.4M making its interest coverage ratio -1.7. It has cash and short-term investments of PLN14.3M.
Informations clés
0%
Ratio d'endettement
zł0
Dette
| Ratio de couverture des intérêts | -1.7x |
| Argent liquide | zł14.28m |
| Fonds propres | zł28.59m |
| Total du passif | zł1.72m |
| Total des actifs | zł30.31m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Geotrans S.A.'s (WSE:GTS) Business Is Trailing The Market But Its Shares Aren't
Oct 25
Estimating The Intrinsic Value Of Geotrans S.A. (WSE:GTS)
May 11A Look At The Fair Value Of Geotrans S.A. (WSE:GTS)
Nov 21Geotrans S.A.'s (WSE:GTS) Shares Leap 26% Yet They're Still Not Telling The Full Story
Aug 26What Is Geotrans S.A.'s (WSE:GTS) Share Price Doing?
Jan 05Will Weakness in Geotrans S.A.'s (WSE:GTS) Stock Prove Temporary Given Strong Fundamentals?
Mar 19Should You Rely On Geotrans's (WSE:GTS) Earnings Growth?
Jan 25Why Geotrans S.A. (WSE:GTS) Is A Dividend Rockstar
Dec 21
Analyse de la situation financière
Passif à court terme: GTS's short term assets (PLN17.5M) exceed its short term liabilities (PLN1.1M).
Passif à long terme: GTS's short term assets (PLN17.5M) exceed its long term liabilities (PLN670.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GTS is debt free.
Réduire la dette: GTS has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
Couverture de la dette: GTS has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GTS has no debt, therefore coverage of interest payments is not a concern.