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 ration/a
Cashzł20.13m
Equityzł26.66m
Total liabilitieszł1.52m
Total assetszł28.17m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Geotrans S.A. (WSE:GTS)

May 11
Estimating The Intrinsic Value Of Geotrans S.A. (WSE:GTS)

A Look At The Fair Value Of Geotrans S.A. (WSE:GTS)

Nov 21
A Look At The Fair Value Of Geotrans S.A. (WSE:GTS)

Geotrans S.A.'s (WSE:GTS) Shares Leap 26% Yet They're Still Not Telling The Full Story

Aug 26
Geotrans S.A.'s (WSE:GTS) Shares Leap 26% Yet They're Still Not Telling The Full Story

What Is Geotrans S.A.'s (WSE:GTS) Share Price Doing?

Jan 05
What Is Geotrans S.A.'s (WSE:GTS) Share Price Doing?

Will Weakness in Geotrans S.A.'s (WSE:GTS) Stock Prove Temporary Given Strong Fundamentals?

Mar 19
Will Weakness in Geotrans S.A.'s (WSE:GTS) Stock Prove Temporary Given Strong Fundamentals?

Should You Rely On Geotrans's (WSE:GTS) Earnings Growth?

Jan 25
Should You Rely On Geotrans's (WSE:GTS) Earnings Growth?

Why Geotrans S.A. (WSE:GTS) Is A Dividend Rockstar

Dec 21
Why Geotrans S.A. (WSE:GTS) Is A Dividend Rockstar

Financial 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.


Balance Sheet


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