Guideline Geo Balance Sheet Health
Financial Health criteria checks 5/6
Guideline Geo has a total shareholder equity of SEK130.2M and total debt of SEK7.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SEK165.2M and SEK35.0M respectively.
Key information
5.6%
Debt to equity ratio
SEK 7.31m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.73m |
| Equity | SEK 130.23m |
| Total liabilities | SEK 34.96m |
| Total assets | SEK 165.19m |
Recent financial health updates
No updates
Recent updates
Guideline Geo AB (publ)'s (STO:GGEO) 33% Share Price Surge Not Quite Adding Up
Jun 14
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 25
Financial Position Analysis
Short Term Liabilities: GGEO's short term assets (SEK94.5M) exceed its short term liabilities (SEK27.6M).
Long Term Liabilities: GGEO's short term assets (SEK94.5M) exceed its long term liabilities (SEK7.3M).
Debt to Equity History and Analysis
Debt Level: GGEO's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: GGEO's debt to equity ratio has reduced from 31% to 5.6% over the past 5 years.
Debt Coverage: GGEO's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if GGEO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:58 |
| End of Day Share Price | 2024/12/23 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
Guideline Geo AB (publ) is covered by 0 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 |
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