GBK Beteiligungen Balance Sheet Health
Financial Health criteria checks 6/6
GBK Beteiligungen has a total shareholder equity of €53.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €55.7M and €2.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €7.33m |
| Equity | €53.69m |
| Total liabilities | €2.03m |
| Total assets | €55.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GBQ's short term assets (€15.1M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: GBQ's short term assets (€15.1M) exceed its long term liabilities (€730.3K).
Debt to Equity History and Analysis
Debt Level: GBQ is debt free.
Reducing Debt: GBQ has not had any debt for past 5 years.
Debt Coverage: GBQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBQ has no debt, therefore coverage of interest payments is not a concern.