Gatekeeper Systems Balance Sheet Health
Financial Health criteria checks 6/6
Gatekeeper Systems has a total shareholder equity of CA$19.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.8M and CA$4.2M respectively. Gatekeeper Systems's EBIT is CA$4.3M making its interest coverage ratio 36.5. It has cash and short-term investments of CA$9.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 36.5x |
| Cash | CA$9.25m |
| Equity | CA$19.57m |
| Total liabilities | CA$4.22m |
| Total assets | CA$23.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1GK's short term assets (CA$18.8M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: 1GK's short term assets (CA$18.8M) exceed its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: 1GK is debt free.
Reducing Debt: 1GK had no debt 5 years ago.
Debt Coverage: 1GK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1GK has no debt, therefore coverage of interest payments is not a concern.