Geotrans Balance Sheet Health
Financial Health criteria checks 6/6
Geotrans has a total shareholder equity of PLN26.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN28.2M and PLN1.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł20.13m |
Equity | zł26.66m |
Total liabilities | zł1.52m |
Total assets | zł28.17m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Geotrans S.A. (WSE:GTS)
May 11A Look At The Fair Value Of Geotrans S.A. (WSE:GTS)
Nov 21Geotrans S.A.'s (WSE:GTS) Shares Leap 26% Yet They're Still Not Telling The Full Story
Aug 26What Is Geotrans S.A.'s (WSE:GTS) Share Price Doing?
Jan 05Will Weakness in Geotrans S.A.'s (WSE:GTS) Stock Prove Temporary Given Strong Fundamentals?
Mar 19Should You Rely On Geotrans's (WSE:GTS) Earnings Growth?
Jan 25Why Geotrans S.A. (WSE:GTS) Is A Dividend Rockstar
Dec 21Financial Position Analysis
Short Term Liabilities: GTS's short term assets (PLN23.0M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: GTS's short term assets (PLN23.0M) exceed its long term liabilities (PLN39.1K).
Debt to Equity History and Analysis
Debt Level: GTS is debt free.
Reducing Debt: GTS has no debt compared to 5 years ago when its debt to equity ratio was 24.7%.
Debt Coverage: GTS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTS has no debt, therefore coverage of interest payments is not a concern.