Georgia Capital Balance Sheet Health
Financial Health criteria checks 5/6
Georgia Capital has a total shareholder equity of GEL3.1B and total debt of GEL0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GEL3.1B and GEL3.4M respectively. Georgia Capital's EBIT is GEL593.3M making its interest coverage ratio -48.3. It has cash and short-term investments of GEL1.4M.
Key information
0%
Debt to equity ratio
GEL 0
Debt
| Interest coverage ratio | -48.3x |
| Cash | GEL 1.44m |
| Equity | GEL 3.14b |
| Total liabilities | GEL 3.40m |
| Total assets | GEL 3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGEOL's short term assets (GEL2.5M) do not cover its short term liabilities (GEL3.4M).
Long Term Liabilities: CGEOL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGEOL is debt free.
Reducing Debt: CGEOL had no debt 5 years ago.
Debt Coverage: CGEOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGEOL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Georgia Capital PLC is covered by 3 analysts. 0 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 |
|---|---|
| Owen Callan | Investec Bank plc (UK) |
| Roshan Patel | Investec Bank plc (UK) |
| null null | Wood & Company |