GK Software Balance Sheet Health
Financial Health criteria checks 4/6
GK Software has a total shareholder equity of €83.7M and total debt of €14.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €150.3M and €66.7M respectively.
Key information
17.1%
Debt to equity ratio
€14.28m
Debt
Interest coverage ratio | n/a |
Cash | €43.85m |
Equity | €83.65m |
Total liabilities | €66.68m |
Total assets | €150.34m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NAU's short term assets (€95.9M) exceed its short term liabilities (€43.5M).
Long Term Liabilities: 0NAU's short term assets (€95.9M) exceed its long term liabilities (€23.2M).
Debt to Equity History and Analysis
Debt Level: 0NAU has more cash than its total debt.
Reducing Debt: 0NAU's debt to equity ratio has reduced from 80.9% to 17.1% over the past 5 years.
Debt Coverage: 0NAU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NAU's interest payments on its debt are well covered by EBIT.