Gubra Balance Sheet Health
Financial Health criteria checks 5/6
Gubra has a total shareholder equity of DKK450.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK612.5M and DKK161.9M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 422.25m |
| Equity | DKK 450.57m |
| Total liabilities | DKK 161.91m |
| Total assets | DKK 612.48m |
Recent financial health updates
We're Not Worried About Gubra's (CPH:GUBRA) Cash Burn
May 04
We're Not Very Worried About Gubra's (CPH:GUBRA) Cash Burn Rate
Jan 14Recent updates
We're Not Worried About Gubra's (CPH:GUBRA) Cash Burn
May 04Gubra A/S' (CPH:GUBRA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 11We're Not Very Worried About Gubra's (CPH:GUBRA) Cash Burn Rate
Jan 14Gubra A/S' (CPH:GUBRA) Shares Climb 25% But Its Business Is Yet to Catch Up
Jun 19Subdued Growth No Barrier To Gubra A/S (CPH:GUBRA) With Shares Advancing 60%
Mar 07Financial Position Analysis
Short Term Liabilities: GUBRA's short term assets (DKK481.1M) exceed its short term liabilities (DKK79.4M).
Long Term Liabilities: GUBRA's short term assets (DKK481.1M) exceed its long term liabilities (DKK82.5M).
Debt to Equity History and Analysis
Debt Level: GUBRA is debt free.
Reducing Debt: GUBRA had no debt 5 years ago.
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: GUBRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GUBRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 03:03 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gubra A/S is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rune Dahl | DNB Markets |