Goodbye Kansas Group Balance Sheet Health
Financial Health criteria checks 0/6
Goodbye Kansas Group has a total shareholder equity of SEK-26.4M and total debt of SEK18.2M, which brings its debt-to-equity ratio to -68.7%. Its total assets and total liabilities are SEK38.0M and SEK64.4M respectively.
Key information
-68.7%
Debt to equity ratio
SEK 18.16m
Debt
Interest coverage ratio | n/a |
Cash | SEK 6.38m |
Equity | -SEK 26.44m |
Total liabilities | SEK 64.44m |
Total assets | SEK 38.01m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Goodbye Kansas Group AB (publ) (STO:GBK) With Shares Advancing 32%
Nov 05Goodbye Kansas Group AB (publ) (STO:GBK) Stock Rockets 57% As Investors Are Less Pessimistic Than Expected
Sep 15Goodbye Kansas Group AB (publ) (STO:GBK) Stocks Pounded By 90% But Not Lagging Industry On Growth Or Pricing
Feb 29Slammed 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GBK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GBK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GBK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GBK's interest payments on its debt are well covered by EBIT.