GBS Software Balance Sheet Health
Financial Health criteria checks 6/6
GBS Software has a total shareholder equity of €3.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.2M and €193.8K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €196.33k |
| Equity | €2.96m |
| Total liabilities | €193.82k |
| Total assets | €3.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INW's short term assets (€2.2M) exceed its short term liabilities (€193.8K).
Long Term Liabilities: INW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INW is debt free.
Reducing Debt: INW has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: INW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INW has no debt, therefore coverage of interest payments is not a concern.