GURU Organic Energy Balance Sheet Health
Financial Health criteria checks 6/6
GURU Organic Energy has a total shareholder equity of CA$33.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.5M and CA$9.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$27.73m |
| Equity | CA$33.38m |
| Total liabilities | CA$9.15m |
| Total assets | CA$42.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUU's short term assets (CA$39.1M) exceed its short term liabilities (CA$8.3M).
Long Term Liabilities: GUU's short term assets (CA$39.1M) exceed its long term liabilities (CA$891.8K).
Debt to Equity History and Analysis
Debt Level: GUU is debt free.
Reducing Debt: GUU has no debt compared to 5 years ago when its debt to equity ratio was 115.1%.
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: GUU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GUU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year