Guideline Geo Balance Sheet Health
Financial Health criteria checks 5/6
Guideline Geo has a total shareholder equity of SEK130.2M and total debt of SEK7.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SEK165.2M and SEK35.0M respectively.
Key information
5.6%
Debt to equity ratio
SEK 7.31m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.73m |
| Equity | SEK 130.23m |
| Total liabilities | SEK 34.96m |
| Total assets | SEK 165.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GO91's short term assets (SEK94.5M) exceed its short term liabilities (SEK27.6M).
Long Term Liabilities: GO91's short term assets (SEK94.5M) exceed its long term liabilities (SEK7.3M).
Debt to Equity History and Analysis
Debt Level: GO91's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: GO91's debt to equity ratio has reduced from 31% to 5.6% over the past 5 years.
Debt Coverage: GO91's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if GO91's interest payments on its debt are well covered by EBIT.