GK Software Balance Sheet Health
Financial Health criteria checks 4/6
GK Software has a total shareholder equity of €91.8M and total debt of €12.7M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are €155.2M and €63.4M respectively.
Key information
13.9%
Debt to equity ratio
€12.74m
Debt
| Interest coverage ratio | n/a |
| Cash | €42.63m |
| Equity | €91.83m |
| Total liabilities | €63.38m |
| Total assets | €155.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GKS0's short term assets (€104.1M) exceed its short term liabilities (€43.4M).
Long Term Liabilities: GKS0's short term assets (€104.1M) exceed its long term liabilities (€20.0M).
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 86.5% to 13.9% over the past 5 years.
Debt Coverage: GKS0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GKS0's interest payments on its debt are well covered by EBIT.