Gomero Group Balance Sheet Health
Financial Health criteria checks 6/6
Gomero Group has a total shareholder equity of SEK24.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK35.0M and SEK10.2M respectively. Gomero Group's EBIT is SEK610.0K making its interest coverage ratio -5.5. It has cash and short-term investments of SEK8.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -5.5x |
| Cash | kr8.94m |
| Equity | kr24.82m |
| Total liabilities | kr10.17m |
| Total assets | kr34.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOMERO's short term assets (SEK28.4M) exceed its short term liabilities (SEK10.2M).
Long Term Liabilities: GOMERO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOMERO is debt free.
Reducing Debt: GOMERO has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: GOMERO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOMERO has no debt, therefore coverage of interest payments is not a concern.