Grab2Go Balance Sheet Health
Financial Health criteria checks 4/6
Grab2Go has a total shareholder equity of €741.2K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €752.3K and €11.1K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €12.89k |
| Equity | €741.25k |
| Total liabilities | €11.06k |
| Total assets | €752.31k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRB2G's short term assets (€180.7K) exceed its short term liabilities (€11.1K).
Long Term Liabilities: GRB2G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRB2G is debt free.
Reducing Debt: GRB2G 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: GRB2G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRB2G has less than a year of cash runway if free cash flow continues to grow at historical rates of 72.9% each year.