Gomero Group Balance Sheet Health
Financial Health criteria checks 6/6
Gomero Group has a total shareholder equity of SEK24.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK38.1M and SEK13.5M respectively. Gomero Group's EBIT is SEK1.0M making its interest coverage ratio -6. It has cash and short-term investments of SEK9.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -6x |
| Cash | SEK 9.32m |
| Equity | SEK 24.58m |
| Total liabilities | SEK 13.49m |
| Total assets | SEK 38.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EO8's short term assets (SEK31.4M) exceed its short term liabilities (SEK13.5M).
Long Term Liabilities: EO8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EO8 is debt free.
Reducing Debt: EO8 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: EO8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EO8 has no debt, therefore coverage of interest payments is not a concern.