Geekco Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Geekco Technologies has a total shareholder equity of CA$768.9K and total debt of CA$1.5M, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are CA$3.8M and CA$3.0M respectively.
Key information
189.2%
Debt to equity ratio
CA$1.45m
Debt
Interest coverage ratio | n/a |
Cash | CA$39.73k |
Equity | CA$768.92k |
Total liabilities | CA$2.99m |
Total assets | CA$3.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GKO's short term assets (CA$295.4K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: GKO's short term assets (CA$295.4K) do not cover its long term liabilities (CA$1.8M).
Debt to Equity History and Analysis
Debt Level: GKO's net debt to equity ratio (184%) is considered high.
Reducing Debt: GKO's debt to equity ratio has increased from 0% to 189.2% 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: GKO has sufficient cash runway for 1 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.