G6 Materials Balance Sheet Health
Financial Health criteria checks 2/6
G6 Materials has a total shareholder equity of $33.5K and total debt of $37.3K, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are $964.2K and $930.7K respectively.
Key information
111.2%
Debt to equity ratio
US$37.27k
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.65k |
| Equity | US$33.53k |
| Total liabilities | US$930.72k |
| Total assets | US$964.25k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GGG's short term assets ($511.0K) do not cover its short term liabilities ($747.9K).
Long Term Liabilities: GGG's short term assets ($511.0K) exceed its long term liabilities ($182.8K).
Debt to Equity History and Analysis
Debt Level: GGG has more cash than its total debt.
Reducing Debt: GGG's debt to equity ratio has increased from 0% to 111.2% over the 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: GGG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GGG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year