GO internet Balance Sheet Health
Financial Health criteria checks 0/6
GO internet has a total shareholder equity of €2.3M and total debt of €6.9M, which brings its debt-to-equity ratio to 303.4%. Its total assets and total liabilities are €19.0M and €16.7M respectively.
Key information
303.4%
Debt to equity ratio
€6.92m
Debt
Interest coverage ratio | n/a |
Cash | €563.00k |
Equity | €2.28m |
Total liabilities | €16.73m |
Total assets | €19.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PK0's short term assets (€5.1M) do not cover its short term liabilities (€11.5M).
Long Term Liabilities: 2PK0's short term assets (€5.1M) do not cover its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: 2PK0's net debt to equity ratio (278.7%) is considered high.
Reducing Debt: 2PK0's debt to equity ratio has increased from 27.3% to 303.4% 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: Insufficient data to determine if 2PK0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2PK0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.