Gurktaler Balance Sheet Health
Financial Health criteria checks 6/6
Gurktaler has a total shareholder equity of €22.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €23.6M and €821.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.03m |
Equity | €22.82m |
Total liabilities | €821.00k |
Total assets | €23.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAGS's short term assets (€3.5M) exceed its short term liabilities (€335.0K).
Long Term Liabilities: GAGS's short term assets (€3.5M) exceed its long term liabilities (€486.0K).
Debt to Equity History and Analysis
Debt Level: GAGS is debt free.
Reducing Debt: GAGS has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: GAGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAGS has no debt, therefore coverage of interest payments is not a concern.