GURU Organic Energy Balance Sheet Health
Financial Health criteria checks 6/6
GURU Organic Energy has a total shareholder equity of CA$33.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.5M and CA$9.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$27.73m |
| Equity | CA$33.38m |
| Total liabilities | CA$9.15m |
| Total assets | CA$42.53m |
Recent financial health updates
Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Nov 14
We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Jan 22GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans
Sep 24We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully
May 27Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?
Jan 05Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Sep 21Recent updates
Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Nov 14Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Jan 27We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Jan 22What You Can Learn From GURU Organic Energy Corp.'s (TSE:GURU) P/S
Dec 18GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans
Sep 24The Price Is Right For GURU Organic Energy Corp. (TSE:GURU)
Aug 02We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully
May 27GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates
Jan 28Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?
Jan 05A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)
Nov 09Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Sep 21Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?
Aug 04What You Need To Know About GURU Organic Energy Corp.'s (TSE:GURU) Investor Composition
Feb 02Financial Position Analysis
Short Term Liabilities: GURU's short term assets (CA$39.1M) exceed its short term liabilities (CA$8.3M).
Long Term Liabilities: GURU's short term assets (CA$39.1M) exceed its long term liabilities (CA$891.8K).
Debt to Equity History and Analysis
Debt Level: GURU is debt free.
Reducing Debt: GURU has no debt compared to 5 years ago when its debt to equity ratio was 115.1%.
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: GURU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GURU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
GURU Organic Energy Corp. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Zamparo | CIBC Capital Markets |
| Amr Ezzat | Echelon Wealth Partners Inc. |
| Nauman Satti | Laurentian Bank Securities, Inc. |