Gaia Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
6.1%
Ratio d'endettement
US$5.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$5.46m |
| Fonds propres | US$95.76m |
| Total du passif | US$46.36m |
| Total des actifs | US$142.12m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: GAIA's short term assets ($15.6M) do not cover its short term liabilities ($34.8M).
Passif à long terme: GAIA's short term assets ($15.6M) exceed its long term liabilities ($11.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GAIA's net debt to equity ratio (0.4%) is considered satisfactory.
Réduire la dette: GAIA's debt to equity ratio has reduced from 24.5% to 6.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: GAIA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: GAIA has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.2% each year.