Salud financiera de hoja de balance de genedrive
Salud financiera controles de criterios 4/6
genedrive has a total shareholder equity of £1.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.4M and £1.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£1.23m |
| Patrimonio | UK£1.51m |
| Total pasivo | UK£1.93m |
| Activos totales | UK£3.44m |
Actualizaciones recientes sobre salud financiera
Is genedrive (LON:GDR) In A Good Position To Invest In Growth?
Mar 08
Here's Why We're Watching genedrive's (LON:GDR) Cash Burn Situation
Jul 11We're A Little Worried About genedrive's (LON:GDR) Cash Burn Rate
Aug 30Here's Why genedrive (LON:GDR) Must Use Its Cash Wisely
May 17Recent updates
Is genedrive (LON:GDR) In A Good Position To Invest In Growth?
Mar 08Here's Why We're Watching genedrive's (LON:GDR) Cash Burn Situation
Jul 11We're A Little Worried About genedrive's (LON:GDR) Cash Burn Rate
Aug 30Here's Why genedrive (LON:GDR) Must Use Its Cash Wisely
May 17Is genedrive's (LON:GDR) Share Price Gain Of 252% Well Earned?
Jan 29
Análisis de la situación financiera
Pasivos a corto plazo: GDR's short term assets (£3.2M) exceed its short term liabilities (£1.9M).
Pasivo a largo plazo: GDR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GDR is debt free.
Reducción de la deuda: GDR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if GDR has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if GDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.