Gathid Balance Sheet Health
Financial Health criteria checks 3/6
Gathid has a total shareholder equity of A$2.8M and total debt of A$174.0K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are A$11.1M and A$8.4M respectively.
Key information
6.3%
Debt to equity ratio
AU$174.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$192.00k |
| Equity | AU$2.75m |
| Total liabilities | AU$8.38m |
| Total assets | AU$11.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GTH's short term assets (A$11.1M) exceed its short term liabilities (A$8.3M).
Long Term Liabilities: GTH's short term assets (A$11.1M) exceed its long term liabilities (A$107.0K).
Debt to Equity History and Analysis
Debt Level: GTH has more cash than its total debt.
Reducing Debt: GTH's debt to equity ratio has increased from 1.3% to 6.3% 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: Insufficient data to determine if GTH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.