GK Software SE

XTRA:GKS Stock Report

Market Cap: €468.2m

GK Software Balance Sheet Health

Financial Health criteria checks 4/6

GK Software has a total shareholder equity of €83.7M and total debt of €14.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €150.3M and €66.7M respectively.

Key information

17.1%

Debt to equity ratio

€14.28m

Debt

Interest coverage ration/a
Cash€43.85m
Equity€83.65m
Total liabilities€66.68m
Total assets€150.34m

Recent financial health updates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Recent updates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Jan 13
What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Return Trends At GK Software (ETR:GKS) Aren't Appealing

Nov 24
Return Trends At GK Software (ETR:GKS) Aren't Appealing

If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

May 18
If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

Sep 02
GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02
GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

Mar 16
Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

Feb 26
If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

Feb 08
GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

Jan 25
What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 10
GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 24
Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Dec 09
Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: GKS's short term assets (€95.9M) exceed its short term liabilities (€43.5M).

Long Term Liabilities: GKS's short term assets (€95.9M) exceed its long term liabilities (€23.2M).

Debt to Equity History and Analysis

Debt Level: GKS has more cash than its total debt.

Reducing Debt: GKS's debt to equity ratio has reduced from 80.9% to 17.1% over the past 5 years.

Debt Coverage: GKS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GKS's interest payments on its debt are well covered by EBIT.

Balance Sheet

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