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 |
| 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 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.