Guideline Geo Balance Sheet Health
Financial Health criteria checks 5/6
Guideline Geo has a total shareholder equity of SEK127.9M and total debt of SEK8.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SEK181.7M and SEK53.8M respectively.
Key information
6.6%
Debt to equity ratio
kr8.44m
Debt
Interest coverage ratio | n/a |
Cash | kr23.81m |
Equity | kr127.90m |
Total liabilities | kr53.77m |
Total assets | kr181.67m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Guideline Geo AB (publ)'s (STO:GGEO) Earnings As Shares Take 40% Pounding
Apr 27Investors Will Want Guideline Geo's (STO:GGEO) Growth In ROCE To Persist
Apr 27Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 34%
Mar 05Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 30%
Dec 24Guideline Geo (STO:GGEO) Is Looking To Continue Growing Its Returns On Capital
Nov 23Have Insiders Been Buying Guideline Geo AB (publ) (STO:GGEO) Shares This Year?
Jan 29Will the Promising Trends At Guideline Geo (STO:GGEO) Continue?
Dec 30We're Not Counting On Guideline Geo (STO:GGEO) To Sustain Its Statutory Profitability
Nov 25Financial Position Analysis
Short Term Liabilities: GGEO's short term assets (SEK108.1M) exceed its short term liabilities (SEK45.3M).
Long Term Liabilities: GGEO's short term assets (SEK108.1M) exceed its long term liabilities (SEK8.4M).
Debt to Equity History and Analysis
Debt Level: GGEO has more cash than its total debt.
Reducing Debt: GGEO's debt to equity ratio has reduced from 27.2% to 6.6% over the past 5 years.
Debt Coverage: GGEO's debt is well covered by operating cash flow (229.9%).
Interest Coverage: Insufficient data to determine if GGEO's interest payments on its debt are well covered by EBIT.