GB Group Balance Sheet Health
Financial Health criteria checks 3/6
GB Group has a total shareholder equity of £632.6M and total debt of £123.0M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are £881.0M and £248.4M respectively.
Key information
19.4%
Debt to equity ratio
UK£123.03m
Debt
Interest coverage ratio | n/a |
Cash | UK£19.19m |
Equity | UK£632.62m |
Total liabilities | UK£248.39m |
Total assets | UK£881.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GB's short term assets (£83.5M) do not cover its short term liabilities (£91.8M).
Long Term Liabilities: 0GB's short term assets (£83.5M) do not cover its long term liabilities (£156.6M).
Debt to Equity History and Analysis
Debt Level: 0GB's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 0GB's debt to equity ratio has increased from 5.6% to 19.4% over the past 5 years.
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: Whilst unprofitable 0GB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0GB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.5% per year.