Genmin Balance Sheet Health
Financial Health criteria checks 3/6
Genmin has a total shareholder equity of $33.2M and total debt of $13.1M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are $48.0M and $14.8M respectively.
Key information
39.4%
Debt to equity ratio
US$13.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$648.00k |
| Equity | US$33.24m |
| Total liabilities | US$14.78m |
| Total assets | US$48.02m |
Financial Position Analysis
Short Term Liabilities: GEN's short term assets ($1.1M) do not cover its short term liabilities ($1.7M).
Long Term Liabilities: GEN's short term assets ($1.1M) do not cover its long term liabilities ($13.1M).
Debt to Equity History and Analysis
Debt Level: GEN's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: GEN's debt to equity ratio has increased from 0.3% to 39.4% 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: GEN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GEN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.