Gaucho Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Gaucho Group Holdings has a total shareholder equity of $8.4M and total debt of $3.8M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are $19.2M and $10.9M respectively.
Key information
45.4%
Debt to equity ratio
US$3.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$810.14k |
| Equity | US$8.37m |
| Total liabilities | US$10.85m |
| Total assets | US$19.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6HJ0's short term assets ($5.5M) do not cover its short term liabilities ($9.3M).
Long Term Liabilities: 6HJ0's short term assets ($5.5M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: 6HJ0's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: 6HJ0's debt to equity ratio has reduced from 346.3% to 45.4% 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: 6HJ0 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6HJ0 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.