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GO internet Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GO internet has a total shareholder equity of €2.1M and total debt of €6.1M, which brings its debt-to-equity ratio to 290.7%. Its total assets and total liabilities are €17.6M and €15.4M respectively.
Belangrijke informatie
290.7%
Verhouding schuld/eigen vermogen
€6.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €363.00k |
| Aandelen | €2.11m |
| Totaal verplichtingen | €15.44m |
| Totaal activa | €17.55m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2PK0's short term assets (€4.0M) do not cover its short term liabilities (€11.6M).
Langlopende schulden: 2PK0's short term assets (€4.0M) exceed its long term liabilities (€3.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2PK0's net debt to equity ratio (273.5%) is considered high.
Schuld verminderen: 2PK0's debt to equity ratio has increased from 19.9% to 290.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 2PK0 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 2PK0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.4% each year.