genifi Balance Sheet Health

Financial Health criteria checks 4/6

genifi has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.5M and CA$694.2K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.61m
EquityCA$2.80m
Total liabilitiesCA$694.24k
Total assetsCA$3.50m

Recent financial health updates

No updates

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Financial Position Analysis

Short Term Liabilities: GNFI's short term assets (CA$3.4M) exceed its short term liabilities (CA$694.2K).

Long Term Liabilities: GNFI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GNFI is debt free.

Reducing Debt: GNFI had no debt 5 years ago.


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: GNFI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GNFI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.9% each year


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