Georgia Capital Financial Health
How is Georgia Capital's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CGEO's short term assets (GEL32.7M) exceed its short term liabilities (GEL3.1M).
Long Term Liabilities: CGEO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGEO is debt free.
Reducing Debt: CGEO had no debt 5 years ago.
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.