Getech Group Balance Sheet Health
Financial Health criteria checks 4/6
Getech Group has a total shareholder equity of £3.7M and total debt of £148.0K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are £6.2M and £2.6M respectively.
Key information
4.1%
Debt to equity ratio
UK£148.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£154.00k |
| Equity | UK£3.65m |
| Total liabilities | UK£2.56m |
| Total assets | UK£6.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AS's short term assets (£2.1M) do not cover its short term liabilities (£2.6M).
Long Term Liabilities: 3AS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3AS has more cash than its total debt.
Reducing Debt: 3AS's debt to equity ratio has reduced from 7.2% to 4.1% 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: 3AS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 3AS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Getech Group plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James McCormack | Cavendish |
| Eric Burns | WH Ireland Limited |