GSE Systems 대차 대조표 상태
재무 상태 기준 확인 5/6
GSE Systems has a total shareholder equity of $2.8M and total debt of $1.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $20.3M and $17.5M respectively.
주요 정보
43.3%
부채 비율
US$1.20m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.25m |
| 주식 | US$2.77m |
| 총 부채 | US$17.55m |
| 총 자산 | US$20.32m |
최근 재무 상태 업데이트
Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?
Feb 15
Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?
Nov 17Recent updates
Why Investors Shouldn't Be Surprised By GSE Systems, Inc.'s (NASDAQ:GVP) Low P/S
Jul 17GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward
Feb 22Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?
Feb 15GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%
Dec 22Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?
Nov 17Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates
May 20GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 18GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt
Mar 16GSE Systems Non-GAAP EPS of -$0.06, revenue of $12.7M
Aug 15Is GSE Systems (NASDAQ:GVP) A Risky Investment?
Jul 29GSE Systems EPS beats by $0.01, misses on revenue
Nov 16재무 상태 분석
단기부채: GVP's short term assets ($11.6M) do not cover its short term liabilities ($17.2M).
장기 부채: GVP's short term assets ($11.6M) exceed its long term liabilities ($381.0K).
부채 대 자본 내역 및 분석
부채 수준: GVP has more cash than its total debt.
부채 감소: GVP's debt to equity ratio has reduced from 76.5% to 43.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable GVP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: GVP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2% per year.