Gabi.Bo
GABI.BO maintains a strong liquidity position, with a current ratio of 885.05, indicating a substantial ability to cover short-term liabilities with current assets. The company's liquidity is further supported by cash and equivalents of INR 71,003,570, which is a significant portion of its total assets. The debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal reliance on debt financing. In terms of profitability, GABI.BO reports a return on equity (ROE) of 3.07% and a return on assets (ROA) of 2.98%. These figures are below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry, indicating that the company is generating modest returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the firm's exposure is not disclosed, but the lack of segmental or geographic diversification may increase its vulnerability to regional or sector-specific downturns. GABI.BO's growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of -INR 307,358,550 s
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GABI.BO maintains a strong liquidity position, with a current ratio of 885.05, indicating a substantial ability to cover short-term liabilities with current assets. The company's liquidity is further supported by cash and equivalents of INR 71,003,570, which is a significant portion of its total assets. The debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, GABI.BO reports a return on equity (ROE) of 3.07% and a return on assets (ROA) of 2.98%. These figures are below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry, indicating that the company is generating modest returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the firm's exposure is not disclosed, but the lack of segmental or geographic diversification may increase its vulnerability to regional or sector-specific downturns.
GABI.BO's growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of -INR 307,358,550 suggests a significant outflow of cash from operations. This could indicate either a period of heavy investment or operational inefficiencies. The free cash flow of INR 12,958,390 is positive but relatively small compared to the operating cash outflow, suggesting limited flexibility for reinvestment or shareholder returns.
The risk assessment for GABI.BO indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves support the low liquidity risk rating. However, the negative operating cash flow may warrant closer monitoring for potential liquidity pressures in the future.
Recent events and filings for GABI.BO do not show any material changes or disclosures that would significantly impact the company's financial position or strategic direction. The absence of recent significant events suggests a stable but potentially stagnant business environment for the firm.
- GABI.BO has a strong liquidity position with a high current ratio and significant cash reserves.
- The company's ROE and ROA are modest, indicating limited returns on equity and assets.
- The firm's revenue and operations are not diversified across segments or geographies, increasing exposure to sector-specific risks.
- GABI.BO's operating cash flow is negative, which may signal operational inefficiencies or heavy investment.
- The company is currently assessed as having low liquidity and dilution risks.
- No recent material events or filings have been reported, suggesting a stable but potentially stagnant business environment.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GABI.BO Market data — financials · 2026-05-28