Global Health Financial Health

How is Global Health's financial position?

Financial Health Score

6/6

Financial 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.


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