Genesis Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
Genesis Acquisition has a total shareholder equity of CA$146.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$158.5K and CA$12.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$139.22k |
| Equity | CA$146.28k |
| Total liabilities | CA$12.24k |
| Total assets | CA$158.52k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REBL.P's short term assets (CA$158.5K) exceed its short term liabilities (CA$12.2K).
Long Term Liabilities: REBL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REBL.P is debt free.
Reducing Debt: REBL.P has not had any debt for 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: REBL.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: REBL.P has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 11.3% each year.