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GK Software Balance Sheet Health
Financial Health criteria checks 5/6
GK Software has a total shareholder equity of €82.8M and total debt of €15.6M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are €173.2M and €90.5M respectively.
Key information
18.8%
Debt to equity ratio
€15.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €68.61m |
| Equity | €82.76m |
| Total liabilities | €90.49m |
| Total assets | €173.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GKS0's short term assets (€118.0M) exceed its short term liabilities (€63.2M).
Long Term Liabilities: GKS0's short term assets (€118.0M) exceed its long term liabilities (€27.3M).
Debt to Equity History and Analysis
Debt Level: GKS0 has more cash than its total debt.
Reducing Debt: GKS0's debt to equity ratio has reduced from 88.9% to 18.8% over the past 5 years.
Debt Coverage: GKS0's debt is well covered by operating cash flow (126.8%).
Interest Coverage: Insufficient data to determine if GKS0's interest payments on its debt are well covered by EBIT.