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GBLT Balance Sheet Health
Financial Health criteria checks 2/6
GBLT has a total shareholder equity of €-1.0M and total debt of €2.6M, which brings its debt-to-equity ratio to -247.9%. Its total assets and total liabilities are €8.6M and €9.7M respectively.
Key information
-247.9%
Debt to equity ratio
€2.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €335.93k |
| Equity | -€1.04m |
| Total liabilities | €9.68m |
| Total assets | €8.64m |
Recent financial health updates
Here's Why GBLT (CVE:GBLT) Has A Meaningful Debt Burden
Dec 01
Is GBLT (CVE:GBLT) Using Too Much Debt?
Sep 01Here's Why GBLT (CVE:GBLT) Is Weighed Down By Its Debt Load
Mar 17GBLT (CVE:GBLT) Has A Somewhat Strained Balance Sheet
Nov 29Recent updates
GBLT Corp.'s (CVE:GBLT) 36% Dip In Price Shows Sentiment Is Matching Revenues
Jan 27Here's Why GBLT (CVE:GBLT) Has Caught The Eye Of Investors
May 04If EPS Growth Is Important To You, GBLT (CVE:GBLT) Presents An Opportunity
Jan 28GBLT Corp.'s (CVE:GBLT) Share Price Could Signal Some Risk
Dec 29Here's Why GBLT (CVE:GBLT) Has A Meaningful Debt Burden
Dec 01Is GBLT (CVE:GBLT) Using Too Much Debt?
Sep 01Here's Why GBLT (CVE:GBLT) Is Weighed Down By Its Debt Load
Mar 17GBLT (CVE:GBLT) Has A Somewhat Strained Balance Sheet
Nov 29GBLT (CVE:GBLT) Seems To Use Debt Quite Sensibly
Aug 27GBLT (CVE:GBLT) Has A Pretty Healthy Balance Sheet
Dec 28
Financial Position Analysis
Short Term Liabilities: GBLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GBLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBLT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GBLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable GBLT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GBLT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/14 18:45 |
| End of Day Share Price | 2024/05/14 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GBLT Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.