Geekco Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Geekco Technologies has a total shareholder equity of CA$1.3M and total debt of CA$1.6M, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are CA$4.0M and CA$2.7M respectively.
Key information
121.0%
Debt to equity ratio
CA$1.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.78k |
| Equity | CA$1.31m |
| Total liabilities | CA$2.69m |
| Total assets | CA$4.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GKO's short term assets (CA$259.8K) do not cover its short term liabilities (CA$782.0K).
Long Term Liabilities: GKO's short term assets (CA$259.8K) do not cover its long term liabilities (CA$1.9M).
Debt to Equity History and Analysis
Debt Level: GKO's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: GKO's debt to equity ratio has increased from 16.1% to 121% 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: GKO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GKO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.