GB Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GB Holdings has a total shareholder equity of ZWL13.9B and total debt of ZWL0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZWL21.1B and ZWL7.3B respectively. GB Holdings's EBIT is ZWL3.8B making its interest coverage ratio -90.8. It has cash and short-term investments of ZWL765.2M.
Key information
0%
Debt to equity ratio
Z$0
Debt
| Interest coverage ratio | -90.8x |
| Cash | Z$765.21m |
| Equity | Z$13.85b |
| Total liabilities | Z$7.27b |
| Total assets | Z$21.12b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GBH's short term assets (ZWL6.7B) exceed its short term liabilities (ZWL4.0B).
Long Term Liabilities: GBH's short term assets (ZWL6.7B) exceed its long term liabilities (ZWL3.2B).
Debt to Equity History and Analysis
Debt Level: GBH is debt free.
Reducing Debt: GBH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: GBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBH has no debt, therefore coverage of interest payments is not a concern.