This company listing is no longer active
Gefen International A.I Balance Sheet Health
Financial Health criteria checks 2/6
Gefen International A.I has a total shareholder equity of $11.9M and total debt of $1.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $23.6M and $11.8M respectively.
Key information
10.2%
Debt to equity ratio
US$1.21m
Debt
Interest coverage ratio | n/a |
Cash | US$3.10m |
Equity | US$11.85m |
Total liabilities | US$11.75m |
Total assets | US$23.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFN's short term assets ($7.5M) do not cover its short term liabilities ($7.8M).
Long Term Liabilities: GFN's short term assets ($7.5M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: GFN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GFN's debt to equity ratio has reduced 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: GFN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GFN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.7% each year