Gaia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Gaia has a total shareholder equity of $95.8M and total debt of $5.9M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $142.1M and $46.4M respectively.
Wichtige Informationen
6.1%
Verhältnis von Schulden zu Eigenkapital
US$5.88m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$5.46m |
| Eigenkapital | US$95.76m |
| Gesamtverbindlichkeiten | US$46.36m |
| Gesamtvermögen | US$142.12m |
Jüngste Berichte zur Finanzlage
Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Aug 26
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Apr 04Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
Oct 25Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Jun 14Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Mar 22Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Nov 28Recent updates
Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon
Sep 19Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce
Jun 06The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More
Apr 10Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Aug 26Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Apr 04The Return Trends At Gaia (NASDAQ:GAIA) Look Promising
Dec 17Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
Oct 25Returns At Gaia (NASDAQ:GAIA) Are On The Way Up
Jul 28Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Jun 14Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price
May 06Gaia Remains Positioned For A 100%+ Valuation Expansion
Sep 05Investors Shouldn't Be Too Comfortable With Gaia's (NASDAQ:GAIA) Robust Earnings
May 10Gaia +2% on Q1 estimates beat
May 04Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Mar 22Here's What Gaia, Inc.'s (NASDAQ:GAIA) Shareholder Ownership Structure Looks Like
Jan 19Gaia: How The Stock Price Goes Higher In 2021
Jan 11Analysts Expect Gaia, Inc. (NASDAQ:GAIA) To Breakeven Soon
Dec 24Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Nov 28Gaia Inc.: Searching For Inner Alpha
Nov 18Gaia EPS beats by $0.36, beats on revenue
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GAIA's short term assets ($15.6M) do not cover its short term liabilities ($34.8M).
Langfristige Verbindlichkeiten: GAIA's short term assets ($15.6M) exceed its long term liabilities ($11.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GAIA's net debt to equity ratio (0.4%) is considered satisfactory.
Schulden abbauen: GAIA's debt to equity ratio has reduced from 24.5% to 6.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: GAIA has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: GAIA has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.2% each year.