GBS Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €196.33k |
| Aandelen | €2.96m |
| Totaal verplichtingen | €193.82k |
| Totaal activa | €3.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INW's short term assets (€2.2M) exceed its short term liabilities (€193.8K).
Langlopende schulden: INW has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INW is debt free.
Schuld verminderen: INW has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Schuldendekking: INW has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: INW has no debt, therefore coverage of interest payments is not a concern.