GTI Energy Balance Sheet Health
Financial Health criteria checks 6/6
GTI Energy has a total shareholder equity of A$24.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.1M and A$452.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.11m |
| Equity | AU$24.67m |
| Total liabilities | AU$452.71k |
| Total assets | AU$25.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GTR's short term assets (A$3.3M) exceed its short term liabilities (A$452.7K).
Long Term Liabilities: GTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTR is debt free.
Reducing Debt: GTR had no debt 5 years ago.
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: GTR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.