Gullewa Balance Sheet Health
Financial Health criteria checks 6/6
Gullewa has a total shareholder equity of A$17.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.1M and A$315.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.09m |
| Equity | AU$17.74m |
| Total liabilities | AU$315.95k |
| Total assets | AU$18.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUL's short term assets (A$10.5M) exceed its short term liabilities (A$255.6K).
Long Term Liabilities: GUL's short term assets (A$10.5M) exceed its long term liabilities (A$60.4K).
Debt to Equity History and Analysis
Debt Level: GUL is debt free.
Reducing Debt: GUL had no debt 5 years ago.
Debt Coverage: GUL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GUL has no debt, therefore coverage of interest payments is not a concern.