GO Balance Sheet Health
Financial Health criteria checks 2/6
GO has a total shareholder equity of €86.4M and total debt of €164.3M, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are €410.8M and €324.3M respectively. GO's EBIT is €33.6M making its interest coverage ratio 4.3. It has cash and short-term investments of €12.0M.
Key information
190.1%
Debt to equity ratio
€164.35m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €11.99m |
| Equity | €86.44m |
| Total liabilities | €324.33m |
| Total assets | €410.77m |
Recent financial health updates
Recent updates
GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return
Mar 28
GO (MTSE:GO) Is Reducing Its Dividend To €0.06
Aug 12GO's (MTSE:GO) Dividend Is Being Reduced To €0.09
Apr 16GO's (MTSE:GO) Dividend Will Be Reduced To €0.09
Apr 02GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend
May 03GO (MTSE:GO) Has A Somewhat Strained Balance Sheet
Apr 11What Do The Returns On Capital At GO (MTSE:GO) Tell Us?
Mar 16GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 05
A Look At GO's (MTSE:GO) Share Price Returns
Jan 18Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?
Dec 31The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come
Dec 09Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?
Nov 20Financial Position Analysis
Short Term Liabilities: GO's short term assets (€72.8M) do not cover its short term liabilities (€115.0M).
Long Term Liabilities: GO's short term assets (€72.8M) do not cover its long term liabilities (€209.4M).
Debt to Equity History and Analysis
Debt Level: GO's net debt to equity ratio (176.3%) is considered high.
Reducing Debt: GO's debt to equity ratio has increased from 56.8% to 190.1% over the past 5 years.
Debt Coverage: GO's debt is well covered by operating cash flow (51.4%).
Interest Coverage: GO's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 17:16 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
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.
| Analyst | Institution |
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