Geospace Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Geospace Technologies has a total shareholder equity of $134.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.2M and $17.6M respectively. Geospace Technologies's EBIT is $9.9M making its interest coverage ratio -7.2. It has cash and short-term investments of $37.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.2x |
| Cash | US$37.12m |
| Equity | US$134.62m |
| Total liabilities | US$17.57m |
| Total assets | US$152.19m |
Recent financial health updates
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Recent updates
Geospace Technologies Corporation's (NASDAQ:GEOS) Shares Leap 28% Yet They're Still Not Telling The Full Story
Nov 07Geospace Technologies Will Look To Bank On The Upside
Sep 06Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher
Jul 17Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues
Jun 06Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)
May 22Geospace: Adjacent Market Concerns (Rating Downgrade)
Feb 13Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark
Dec 19Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up
Sep 02Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Feb 03We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M
Aug 09Geospace Technologies bags ~$12M long-term ocean bottom node rental contract
Jul 20Geospace Technologies inks $4M rental contract for ocean bottom nodes
Jul 12Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential
Mar 10What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22Geospace Technologies reports Q1 results
Feb 03Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?
Jan 27Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters
Jan 01
Geospace Technologies: Expecting Higher Sales In FY2021
Dec 11Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?
Dec 05Geospace Technologies reports FQ4 results
Nov 19Financial Position Analysis
Short Term Liabilities: GEOS's short term assets ($89.4M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: GEOS's short term assets ($89.4M) exceed its long term liabilities ($373.0K).
Debt to Equity History and Analysis
Debt Level: GEOS is debt free.
Reducing Debt: GEOS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEOS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEOS has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 14.5% each year.