GO24.pl Balance Sheet Health
Financial Health criteria checks 3/6
GO24.pl has a total shareholder equity of PLN-1.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.0M and PLN7.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.28m |
| Equity | -zł1.63m |
| Total liabilities | zł7.66m |
| Total assets | zł6.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTF is debt free.
Reducing Debt: GTF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GTF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTF has no debt, therefore coverage of interest payments is not a concern.