Geotrans 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
zł0
부채
| 이자 보상 비율 | -1.7x |
| 현금 | zł14.28m |
| 주식 | zł28.59m |
| 총 부채 | zł1.72m |
| 총 자산 | zł30.31m |
최근 재무 상태 업데이트
업데이트 없음
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
재무 상태 분석
단기부채: GTS's short term assets (PLN17.5M) exceed its short term liabilities (PLN1.1M).
장기 부채: GTS's short term assets (PLN17.5M) exceed its long term liabilities (PLN670.0K).
부채 대 자본 내역 및 분석
부채 수준: GTS is debt free.
부채 감소: GTS has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
부채 범위: GTS has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: GTS has no debt, therefore coverage of interest payments is not a concern.