Georgia Capital PLC

BATS-CHIXE:CGEOL Stock Report

Market Cap: UK£360.0m

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 GEL173.7M making its interest coverage ratio -33.8. It has cash and short-term investments of GEL1.4M.

Key information

0%

Debt to equity ratio

GEL 0

Debt

Interest coverage ratio-33.8x
CashGEL 1.44m
EquityGEL 3.14b
Total liabilitiesGEL 3.40m
Total assetsGEL 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 has no debt compared to 5 years ago when its debt to equity ratio was 131.3%.

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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