Gomero Group Balance Sheet Health
Financial Health criteria checks 5/6
Gomero Group has a total shareholder equity of SEK25.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK36.0M and SEK10.7M respectively. Gomero Group's EBIT is SEK1.7M making its interest coverage ratio -7.7. It has cash and short-term investments of SEK13.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -7.7x |
| Cash | SEK 13.03m |
| Equity | SEK 25.31m |
| Total liabilities | SEK 10.72m |
| Total assets | SEK 36.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EO8's short term assets (SEK29.0M) exceed its short term liabilities (SEK10.7M).
Long Term Liabilities: EO8's short term assets (SEK29.0M) do not cover its long term liabilities (SEK-1,000.0).
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 3.8%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gomero Group AB (Publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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