GO p.l.c.

MTSE:GO Stock Report

Market Cap: €253.3m

GO Balance Sheet Health

Financial Health criteria checks 2/6

GO has a total shareholder equity of €88.9M and total debt of €190.5M, which brings its debt-to-equity ratio to 214.3%. Its total assets and total liabilities are €469.9M and €381.0M respectively. GO's EBIT is €37.6M making its interest coverage ratio 4.8. It has cash and short-term investments of €15.9M.

Key information

214.27%

Debt to equity ratio

€190.49m

Debt

Interest coverage ratio4.8x
Cash€15.88m
Equity€88.90m
Total liabilities€380.96m
Total assets€469.86m

Recent financial health updates

Recent updates

Analysis Article Aug 10

GO (MTSE:GO) Is Due To Pay A Dividend Of €0.07

GO p.l.c.'s ( MTSE:GO ) investors are due to receive a payment of €0.07 per share on 2nd of September. Based on this...
Analysis Article Mar 28

GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Aug 12

GO (MTSE:GO) Is Reducing Its Dividend To €0.06

GO p.l.c.'s ( MTSE:GO ) dividend is being reduced from last year's payment covering the same period to €0.06 on the 9th...
Analysis Article Apr 16

GO's (MTSE:GO) Dividend Is Being Reduced To €0.09

GO p.l.c. ( MTSE:GO ) has announced it will be reducing its dividend payable on the 27th of May to €0.09. The dividend...
Analysis Article Apr 02

GO's (MTSE:GO) Dividend Will Be Reduced To €0.09

GO p.l.c. ( MTSE:GO ) is reducing its dividend to €0.09 on the 27th of May. Despite the cut, the dividend yield of 4.8...
Analysis Article May 03

GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend

Could GO p.l.c. ( MTSE:GO ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article Apr 11

GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 16

What Do The Returns On Capital At GO (MTSE:GO) Tell Us?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Feb 05

GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

GO's (MTSE:GO) stock is up by a considerable 17% over the past three months. We, however wanted to have a closer look...
Analysis Article Jan 18

A Look At GO's (MTSE:GO) Share Price Returns

While not a mind-blowing move, it is good to see that the GO p.l.c. ( MTSE:GO ) share price has gained 15% in the last...
Analysis Article Dec 31

Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?

Is GO p.l.c. ( MTSE:GO ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can be...
Analysis Article Dec 09

The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Nov 20

Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...

Financial Position Analysis

Short Term Liabilities: GO's short term assets (€81.7M) do not cover its short term liabilities (€128.3M).

Long Term Liabilities: GO's short term assets (€81.7M) do not cover its long term liabilities (€252.7M).


Debt to Equity History and Analysis

Debt Level: GO's net debt to equity ratio (196.4%) is considered high.

Reducing Debt: GO's debt to equity ratio has increased from 80.6% to 214.3% over the past 5 years.

Debt Coverage: GO's debt is well covered by operating cash flow (42.9%).

Interest Coverage: GO's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 14:32
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GO p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.