GB Group Balance Sheet Health
Financial Health criteria checks 4/6
GB Group has a total shareholder equity of £625.1M and total debt of £101.1M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are £852.9M and £227.8M respectively.
Key information
16.2%
Debt to equity ratio
UK£101.12m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£21.32m |
| Equity | UK£625.13m |
| Total liabilities | UK£227.78m |
| Total assets | UK£852.90m |
Recent financial health updates
Here's Why GB Group (LON:GBG) Can Afford Some Debt
Feb 15
We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Jun 17GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Feb 09Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
Jun 18Is GB Group (LON:GBG) Using Too Much Debt?
Feb 03Recent updates
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
Jun 14Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Apr 19Here's Why GB Group (LON:GBG) Can Afford Some Debt
Feb 15Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Jan 18What GB Group plc's (LON:GBG) P/S Is Not Telling You
Dec 22Estimating The Fair Value Of GB Group plc (LON:GBG)
Jul 14We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Jun 17Calculating The Fair Value Of GB Group plc (LON:GBG)
Mar 23GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Feb 09GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 11Should You Think About Buying GB Group plc (LON:GBG) Now?
Sep 30Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
Aug 12Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
Jun 18Is GB Group plc (LON:GBG) Trading At A 34% Discount?
Apr 09Calculating The Intrinsic Value Of GB Group plc (LON:GBG)
Dec 21Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock
Sep 16Calculating The Fair Value Of GB Group plc (LON:GBG)
Aug 28Increases to CEO Compensation Might Be Put On Hold For Now at GB Group plc (LON:GBG)
Jul 23Does This Valuation Of GB Group plc (LON:GBG) Imply Investors Are Overpaying?
May 18Here's Why I Think GB Group (LON:GBG) Might Deserve Your Attention Today
Mar 18A Look At GB Group's (LON:GBG) CEO Remuneration
Mar 01What Kind Of Shareholders Hold The Majority In GB Group plc's (LON:GBG) Shares?
Feb 16
Is GB Group (LON:GBG) Using Too Much Debt?
Feb 03Are GB Group plc's (LON:GBG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 20Shareholders Are Thrilled That The GB Group (LON:GBG) Share Price Increased 240%
Jan 06The CEO & Executive Director of GB Group plc (LON:GBG), Christopher Clark, Just Bought 21% More Shares
Dec 21Financial Position Analysis
Short Term Liabilities: GBG's short term assets (£98.4M) do not cover its short term liabilities (£98.9M).
Long Term Liabilities: GBG's short term assets (£98.4M) do not cover its long term liabilities (£128.9M).
Debt to Equity History and Analysis
Debt Level: GBG's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: GBG's debt to equity ratio has reduced from 27% to 16.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GBG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GBG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.6% per year.