GBK Beteiligungen Salute del bilancio
Salute finanziaria criteri di controllo 6/6
GBK Beteiligungen has a total shareholder equity of €53.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €55.7M and €2.0M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €7.33m |
| Patrimonio netto | €53.69m |
| Totale passività | €2.03m |
| Totale attività | €55.72m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: GBQ's short term assets (€15.1M) exceed its short term liabilities (€1.3M).
Passività a lungo termine: GBQ's short term assets (€15.1M) exceed its long term liabilities (€730.3K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GBQ is debt free.
Riduzione del debito: GBQ has not had any debt for past 5 years.
Copertura del debito: GBQ has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: GBQ has no debt, therefore coverage of interest payments is not a concern.