Genmin Balance Sheet Health
Financial Health criteria checks 2/6
Genmin has a total shareholder equity of $24.7M and total debt of $17.6M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $47.6M and $22.9M respectively.
Key information
71.4%
Debt to equity ratio
US$17.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.00k |
| Equity | US$24.70m |
| Total liabilities | US$22.87m |
| Total assets | US$47.57m |
Financial Position Analysis
Short Term Liabilities: GEN's short term assets ($758.0K) do not cover its short term liabilities ($10.6M).
Long Term Liabilities: GEN's short term assets ($758.0K) do not cover its long term liabilities ($12.3M).
Debt to Equity History and Analysis
Debt Level: GEN's net debt to equity ratio (71%) is considered high.
Reducing Debt: GEN's debt to equity ratio has increased from 0% to 71.4% 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 0 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.