Gubra Balance Sheet Health
Financial Health criteria checks 6/6
Gubra has a total shareholder equity of DKK479.7M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK625.3M and DKK145.6M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
Interest coverage ratio | n/a |
Cash | DKK 457.39m |
Equity | DKK 479.66m |
Total liabilities | DKK 145.62m |
Total assets | DKK 625.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUBRAC's short term assets (DKK542.0M) exceed its short term liabilities (DKK84.1M).
Long Term Liabilities: GUBRAC's short term assets (DKK542.0M) exceed its long term liabilities (DKK61.5M).
Debt to Equity History and Analysis
Debt Level: GUBRAC is debt free.
Reducing Debt: GUBRAC had no debt 5 years ago.
Debt Coverage: GUBRAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GUBRAC has no debt, therefore coverage of interest payments is not a concern.