GURU Organic Energy Balance Sheet Health
Financial Health criteria checks 6/6
GURU Organic Energy has a total shareholder equity of CA$38.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$47.8M and CA$9.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.17m |
| Equity | CA$37.98m |
| Total liabilities | CA$9.80m |
| Total assets | CA$47.79m |
Recent financial health updates
We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Jan 22
GURU 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
Earnings 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$43.9M) exceed its short term liabilities (CA$8.7M).
Long Term Liabilities: GURU's short term assets (CA$43.9M) exceed its long term liabilities (CA$1.1M).
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 166.8%.
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 35.2% each year