Georgia Capital Balance Sheet Health
Financial Health criteria checks 6/6
Georgia Capital has a total shareholder equity of GEL3.4B and total debt of GEL0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GEL3.4B and GEL1.7M respectively. Georgia Capital's EBIT is GEL609.4M making its interest coverage ratio -39.4. It has cash and short-term investments of GEL15.8M.
Key information
0%
Debt to equity ratio
GEL0
Debt
| Interest coverage ratio | -39.4x |
| Cash | GEL15.84m |
| Equity | GEL3.38b |
| Total liabilities | GEL1.71m |
| Total assets | GEL3.38b |
Financial Position Analysis
Short Term Liabilities: CGEO's short term assets (GEL16.8M) exceed its short term liabilities (GEL1.7M).
Long Term Liabilities: CGEO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGEO is debt free.
Reducing Debt: CGEO has no debt compared to 5 years ago when its debt to equity ratio was 117.6%.
Debt Coverage: CGEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGEO has no debt, therefore coverage of interest payments is not a concern.