Gatekeeper Systems Balance Sheet Health
Financial Health criteria checks 6/6
Gatekeeper Systems has a total shareholder equity of CA$19.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.0M and CA$3.4M respectively. Gatekeeper Systems's EBIT is CA$5.1M making its interest coverage ratio 74.9. It has cash and short-term investments of CA$4.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 74.9x |
| Cash | CA$4.37m |
| Equity | CA$19.56m |
| Total liabilities | CA$3.43m |
| Total assets | CA$22.99m |
Recent financial health updates
Does Gatekeeper Systems (CVE:GSI) Have A Healthy Balance Sheet?
Oct 11
Is Gatekeeper Systems (CVE:GSI) Using Too Much Debt?
Jun 28Recent updates
Returns On Capital Are A Standout For Gatekeeper Systems (CVE:GSI)
Apr 24Earnings Not Telling The Story For Gatekeeper Systems Inc. (CVE:GSI) After Shares Rise 28%
Feb 15A Piece Of The Puzzle Missing From Gatekeeper Systems Inc.'s (CVE:GSI) 29% Share Price Climb
Dec 29Why The 29% Return On Capital At Gatekeeper Systems (CVE:GSI) Should Have Your Attention
Dec 28Returns on Capital Paint A Bright Future For Gatekeeper Systems (CVE:GSI)
Sep 15Gatekeeper Systems (CVE:GSI) Could Become A Multi-Bagger
Jun 05Gatekeeper Systems (CVE:GSI) Is Experiencing Growth In Returns On Capital
Dec 21Does Gatekeeper Systems (CVE:GSI) Have A Healthy Balance Sheet?
Oct 11Is Gatekeeper Systems (CVE:GSI) Using Too Much Debt?
Jun 28Here's Why I Think Gatekeeper Systems (CVE:GSI) Might Deserve Your Attention Today
Nov 19Investors Could Be Concerned With Gatekeeper Systems' (CVE:GSI) Returns On Capital
Oct 23Here's Why We Think Gatekeeper Systems (CVE:GSI) Is Well Worth Watching
Jul 29Gatekeeper Systems (CVE:GSI) Knows How To Allocate Capital Effectively
Jul 03Gatekeeper Systems Inc.'s (CVE:GSI) Business Is Yet to Catch Up With Its Share Price
May 21Here's Why I Think Gatekeeper Systems (CVE:GSI) Might Deserve Your Attention Today
Apr 05Calculating The Fair Value Of Gatekeeper Systems Inc. (CVE:GSI)
Mar 15Will The ROCE Trend At Gatekeeper Systems (CVE:GSI) Continue?
Feb 21Investors Who Bought Gatekeeper Systems (CVE:GSI) Shares Three Years Ago Are Now Up 622%
Jan 28
Here's Why We Don't Think Gatekeeper Systems's (CVE:GSI) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Declining Stock and Solid Fundamentals: Is The Market Wrong About Gatekeeper Systems Inc. (CVE:GSI)?
Dec 07Financial Position Analysis
Short Term Liabilities: GSI's short term assets (CA$19.6M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: GSI's short term assets (CA$19.6M) exceed its long term liabilities (CA$842.6K).
Debt to Equity History and Analysis
Debt Level: GSI is debt free.
Reducing Debt: GSI had no debt 5 years ago.
Debt Coverage: GSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSI has no debt, therefore coverage of interest payments is not a concern.