Gubra Balance Sheet Health

Financial Health criteria checks 6/6

Gubra has a total shareholder equity of DKK479.7M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK625.3M and DKK145.6M respectively.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ration/a
CashDKK 457.39m
EquityDKK 479.66m
Total liabilitiesDKK 145.62m
Total assetsDKK 625.28m

Recent financial health updates

No updates

Recent updates

Gubra A/S' (CPH:GUBRA) Shares Climb 25% But Its Business Is Yet to Catch Up

Jun 19
Gubra A/S' (CPH:GUBRA) Shares Climb 25% But Its Business Is Yet to Catch Up

Subdued Growth No Barrier To Gubra A/S (CPH:GUBRA) With Shares Advancing 60%

Mar 07
Subdued Growth No Barrier To Gubra A/S (CPH:GUBRA) With Shares Advancing 60%

Financial Position Analysis

Short Term Liabilities: GUBRA's short term assets (DKK542.0M) exceed its short term liabilities (DKK84.1M).

Long Term Liabilities: GUBRA's short term assets (DKK542.0M) exceed its long term liabilities (DKK61.5M).


Debt to Equity History and Analysis

Debt Level: GUBRA is debt free.

Reducing Debt: GUBRA had no debt 5 years ago.

Debt Coverage: GUBRA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GUBRA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.