GBS Software Balance Sheet Health
Financial Health criteria checks 4/6
GBS Software has a total shareholder equity of €2.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.9M and €100.5K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €107.14k |
| Equity | €2.81m |
| Total liabilities | €100.47k |
| Total assets | €2.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INW's short term assets (€1.9M) exceed its short term liabilities (€100.5K).
Long Term Liabilities: INW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INW is debt free.
Reducing Debt: INW had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.