Geotrans Balance Sheet Health
Financial Health criteria checks 6/6
Geotrans has a total shareholder equity of PLN29.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN31.4M and PLN1.6M respectively. Geotrans's EBIT is PLN3.4M making its interest coverage ratio -4.4. It has cash and short-term investments of PLN12.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.4x |
| Cash | zł12.63m |
| Equity | zł29.77m |
| Total liabilities | zł1.62m |
| Total assets | zł31.38m |
Recent financial health updates
No updates
Recent updates
Geotrans S.A.'s (WSE:GTS) Business Is Trailing The Market But Its Shares Aren't
Oct 25
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 21
Financial Position Analysis
Short Term Liabilities: GTS's short term assets (PLN16.6M) exceed its short term liabilities (PLN956.3K).
Long Term Liabilities: GTS's short term assets (PLN16.6M) exceed its long term liabilities (PLN662.0K).
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 7.4%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 03:53 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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 .
Analyst Sources
Geotrans S.A. is covered by 1 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |