Genesis AI Balance Sheet Health
Financial Health criteria checks 3/6
Genesis AI has a total shareholder equity of CA$181.3K and total debt of CA$40.0K, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CA$761.6K and CA$580.3K respectively.
Key information
22.1%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$501.50k |
Equity | CA$181.32k |
Total liabilities | CA$580.25k |
Total assets | CA$761.57k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIG's short term assets (CA$562.5K) do not cover its short term liabilities (CA$580.3K).
Long Term Liabilities: AIG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIG has more cash than its total debt.
Reducing Debt: AIG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AIG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIG has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.7% each year.