Guideline Geo Balance Sheet Health
Financial Health criteria checks 5/6
Guideline Geo has a total shareholder equity of SEK127.9M and total debt of SEK8.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SEK181.7M and SEK53.8M respectively.
Key information
6.6%
Debt to equity ratio
kr8.44m
Debt
| Interest coverage ratio | n/a |
| Cash | kr23.81m |
| Equity | kr127.90m |
| Total liabilities | kr53.77m |
| Total assets | kr181.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GO91's short term assets (SEK108.1M) exceed its short term liabilities (SEK45.3M).
Long Term Liabilities: GO91's short term assets (SEK108.1M) exceed its long term liabilities (SEK8.4M).
Debt to Equity History and Analysis
Debt Level: GO91 has more cash than its total debt.
Reducing Debt: GO91's debt to equity ratio has reduced from 27.2% to 6.6% over the past 5 years.
Debt Coverage: GO91's debt is well covered by operating cash flow (229.9%).
Interest Coverage: Insufficient data to determine if GO91's interest payments on its debt are well covered by EBIT.