Gobarto Balance Sheet Health
Financial Health criteria checks 5/6
Gobarto has a total shareholder equity of PLN569.3M and total debt of PLN265.5M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are PLN1.4B and PLN840.2M respectively. Gobarto's EBIT is PLN50.3M making its interest coverage ratio 2.4. It has cash and short-term investments of PLN61.8M.
Key information
46.6%
Debt to equity ratio
zł265.49m
Debt
| Interest coverage ratio | 2.4x |
| Cash | zł61.83m |
| Equity | zł569.29m |
| Total liabilities | zł840.20m |
| Total assets | zł1.41b |
Recent financial health updates
Gobarto (WSE:GOB) Takes On Some Risk With Its Use Of Debt
Apr 02
Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?
Aug 26Gobarto (WSE:GOB) Has Debt But No Earnings; Should You Worry?
Mar 16Is Gobarto (WSE:GOB) A Risky Investment?
Nov 30Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?
May 31Recent updates
Gobarto's (WSE:GOB) Anemic Earnings Might Be Worse Than You Think
Nov 28Getting In Cheap On Gobarto S.A. (WSE:GOB) Is Unlikely
Nov 02Gobarto S.A.'s (WSE:GOB) 42% Share Price Surge Not Quite Adding Up
Apr 06Gobarto S.A. (WSE:GOB) Held Back By Insufficient Growth Even After Shares Climb 28%
Feb 21Gobarto (WSE:GOB) Takes On Some Risk With Its Use Of Debt
Apr 02Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?
Aug 26Gobarto (WSE:GOB) Has Debt But No Earnings; Should You Worry?
Mar 16Is Gobarto (WSE:GOB) A Risky Investment?
Nov 30Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?
May 31Financial Position Analysis
Short Term Liabilities: GOB's short term assets (PLN617.5M) exceed its short term liabilities (PLN586.3M).
Long Term Liabilities: GOB's short term assets (PLN617.5M) exceed its long term liabilities (PLN253.9M).
Debt to Equity History and Analysis
Debt Level: GOB's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: GOB's debt to equity ratio has reduced from 59.4% to 46.6% over the past 5 years.
Debt Coverage: GOB's debt is well covered by operating cash flow (51.8%).
Interest Coverage: GOB's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:28 |
| End of Day Share Price | 2024/12/19 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 |
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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
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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
Gobarto S.A. is covered by 3 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 |
|---|---|
| Dariusz Swiniarski | Dom Maklerski Banku BPS S.A. |
| Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |
| Adam Kaptur | Millennium Dom Maklerski Spolka Akcyjna |