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 oranı | n/a |
Nakit | €7.33m |
Eşitlik | €53.69m |
Toplam yükümlülükler | €2.03m |
Toplam varlıklar | €55.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.