Goodbye Kansas Group Balance Sheet Health
Financial Health criteria checks 5/6
Goodbye Kansas Group has a total shareholder equity of SEK16.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK102.1M and SEK85.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.96m |
| Equity | kr16.50m |
| Total liabilities | kr85.62m |
| Total assets | kr102.12m |
Recent financial health updates
Recent updates
Goodbye Kansas Group AB (publ) (STO:GBK) Stocks Pounded By 90% But Not Lagging Industry On Growth Or Pricing
Feb 29
Slammed 46% Goodbye Kansas Group AB (publ) (STO:GBK) Screens Well Here But There Might Be A Catch
Dec 25Take Care Before Diving Into The Deep End On Goodbye Kansas Group AB (publ) (STO:GBK)
Aug 04We're Not Very Worried About Goodbye Kansas Group's (STO:GBK) Cash Burn Rate
Jul 27Bublar Group AB (publ) (STO:BUBL) Is Expected To Breakeven In The Near Future
Mar 29Financial Position Analysis
Short Term Liabilities: GBK's short term assets (SEK45.4M) do not cover its short term liabilities (SEK77.4M).
Long Term Liabilities: GBK's short term assets (SEK45.4M) exceed its long term liabilities (SEK8.2M).
Debt to Equity History and Analysis
Debt Level: GBK is debt free.
Reducing Debt: GBK has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GBK has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GBK is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.