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Greenbrook TMS Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-16,730.5%
Debt to equity ratio
US$54.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.15m |
| Equity | -US$323.31k |
| Total liabilities | US$144.26m |
| Total assets | US$143.94m |
Recent financial health updates
Is Greenbrook TMS (TSE:GTMS) Using Debt In A Risky Way?
Jul 17
Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Jan 02Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Sep 17Auditors Are Concerned About Greenbrook TMS (TSE:GTMS)
Apr 06Is Greenbrook TMS (TSE:GTMS) Weighed On By Its Debt Load?
Jan 22Recent updates
Is Greenbrook TMS (TSE:GTMS) Using Debt In A Risky Way?
Jul 17Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Jan 02Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Sep 17Auditors Are Concerned About Greenbrook TMS (TSE:GTMS)
Apr 06Can You Imagine How Greenbrook TMS' (TSE:GTMS) Shareholders Feel About The 57% Share Price Increase?
Feb 26Is Greenbrook TMS (TSE:GTMS) Weighed On By Its Debt Load?
Jan 22Here's What Greenbrook TMS Inc.'s (TSE:GTMS) Shareholder Ownership Structure Looks Like
Dec 18
Financial Position Analysis
Short Term Liabilities: GTMS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTMS 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: GTMS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GTMS'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: GTMS has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GTMS has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 24.2% each year.