Global Health Financial Health
How is Global Health's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GLH's short term assets (A$7.2M) exceed its short term liabilities (A$4.8M).
Long Term Liabilities: GLH's short term assets (A$7.2M) exceed its long term liabilities (A$184.5K).
Debt to Equity History and Analysis
Debt Level: GLH has more cash than its total debt.
Reducing Debt: GLH's debt to equity ratio has reduced from 30.2% to 2.3% over the 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: GLH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GLH has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 23.5% each year.