GBK Beteiligungen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GBK Beteiligungen has a total shareholder equity of €53.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €55.7M and €2.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranın/a
Nakit€7.33m
Eşitlik€53.69m
Toplam yükümlülükler€2.03m
Toplam varlıklar€55.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What GBK Beteiligungen AG's (BST:GBQ) 29% Share Price Gain Is Not Telling You

Jul 03
What GBK Beteiligungen AG's (BST:GBQ) 29% Share Price Gain Is Not Telling You

Pinning Down GBK Beteiligungen AG's (BST:GBQ) P/E Is Difficult Right Now

Apr 27
Pinning Down GBK Beteiligungen AG's (BST:GBQ) P/E Is Difficult Right Now

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GBQ's short term assets (€15.1M) exceed its short term liabilities (€1.3M).

Uzun Vadeli Yükümlülükler: GBQ's short term assets (€15.1M) exceed its long term liabilities (€730.3K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GBQ is debt free.

Borcun Azaltılması: GBQ has not had any debt for past 5 years.

Borç Kapsamı: GBQ has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: GBQ has no debt, therefore coverage of interest payments is not a concern.


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