Geotrans Balance Sheet Health
Financial Health criteria checks 6/6
Geotrans has a total shareholder equity of PLN26.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN28.2M and PLN1.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł20.13m |
Equity | zł26.66m |
Total liabilities | zł1.52m |
Total assets | zł28.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Z4's short term assets (PLN23.0M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: 5Z4's short term assets (PLN23.0M) exceed its long term liabilities (PLN39.1K).
Debt to Equity History and Analysis
Debt Level: 5Z4 is debt free.
Reducing Debt: 5Z4 has no debt compared to 5 years ago when its debt to equity ratio was 24.7%.
Debt Coverage: 5Z4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5Z4 has no debt, therefore coverage of interest payments is not a concern.