GK Software SE

XTRA:GKS Voorraadrapport

Marktkapitalisatie: €468.2m

GK Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GK Software heeft een totaal eigen vermogen van €83.7M en een totale schuld van €14.3M, wat de schuld-eigenvermogensverhouding op 17.1% brengt. De totale activa en totale passiva bedragen respectievelijk €150.3M en €66.7M.

Belangrijke informatie

17.1%

Verhouding schuld/eigen vermogen

€14.28m

Schuld

Rente dekkingsration/a
Contant€43.85m
Aandelen€83.65m
Totaal verplichtingen€66.68m
Totaal activa€150.34m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Recent updates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Jan 13
What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Return Trends At GK Software (ETR:GKS) Aren't Appealing

Nov 24
Return Trends At GK Software (ETR:GKS) Aren't Appealing

If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

May 18
If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

Sep 02
GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02
GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

Mar 16
Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

Feb 26
If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

Feb 08
GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

Jan 25
What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 10
GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 24
Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Dec 09
Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €95.9M ) GKS } overtreffen de korte termijn passiva ( €43.5M ).

Langlopende schulden: De kortetermijnactiva GKS ( €95.9M ) overtreffen de langetermijnschulden ( €23.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GKS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GKS is de afgelopen 5 jaar gedaald van 80.9% naar 17.1%.

Schuldendekking: De operationele kasstroom van GKS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van GKS op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

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