Genetic Signatures Balance Sheet Health
Financial Health criteria checks 6/6
Genetic Signatures has a total shareholder equity of A$40.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$44.5M and A$4.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$18.12m |
| Equity | AU$40.50m |
| Total liabilities | AU$3.95m |
| Total assets | AU$44.46m |
Recent financial health updates
Recent updates
After Leaping 42% Genetic Signatures Limited (ASX:GSS) Shares Are Not Flying Under The Radar
Mar 08
A Look At The Fair Value Of Genetic Signatures Limited (ASX:GSS)
Nov 14Genetic Signatures Limited (ASX:GSS) Investors Are Less Pessimistic Than Expected
Oct 10One Genetic Signatures Limited (ASX:GSS) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 29Genetic Signatures (ASX:GSS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 28AU$3.20: That's What Analysts Think Genetic Signatures Limited (ASX:GSS) Is Worth After Its Latest Results
Feb 25What Kind Of Shareholders Hold The Majority In Genetic Signatures Limited's (ASX:GSS) Shares?
Feb 07
What Does Genetic Signatures' (ASX:GSS) CEO Pay Reveal?
Jan 17Genetic Signatures' (ASX:GSS) Wonderful 522% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 27Genetic Signatures (ASX:GSS) Is In A Strong Position To Grow Its Business
Dec 06Financial Position Analysis
Short Term Liabilities: GSS's short term assets (A$30.9M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: GSS's short term assets (A$30.9M) exceed its long term liabilities (A$124.0K).
Debt to Equity History and Analysis
Debt Level: GSS is debt free.
Reducing Debt: GSS 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: GSS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GSS has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 21.1% each year.