GBS Software Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €196.33k |
| Patrimonio netto | €2.96m |
| Totale passività | €193.82k |
| Totale attività | €3.15m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: INW's short term assets (€2.2M) exceed its short term liabilities (€193.8K).
Passività a lungo termine: INW has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INW is debt free.
Riduzione del debito: INW has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Copertura del debito: INW has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: INW has no debt, therefore coverage of interest payments is not a concern.