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 ration/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.


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