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.