G2 Energy Balance Sheet Health

Financial Health criteria checks 0/6

G2 Energy has a total shareholder equity of CA$-133.7K and total debt of CA$4.1M, which brings its debt-to-equity ratio to -3052.6%. Its total assets and total liabilities are CA$7.4M and CA$7.5M respectively.

Key information

-3,052.6%

Debt to equity ratio

CA$4.08m

Debt

Interest coverage ration/a
CashCA$6.72k
Equity-CA$133.67k
Total liabilitiesCA$7.50m
Total assetsCA$7.37m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GTOO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GTOO 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: GTOO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GTOO'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: GTOO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GTOO has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.