Gaia Balance Sheet Health
Financial Health criteria checks 3/6
Gaia has a total shareholder equity of $94.5M and total debt of $5.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are $139.6M and $45.1M respectively.
Key information
6.2%
Debt to equity ratio
US$5.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.37m |
| Equity | US$94.50m |
| Total liabilities | US$45.15m |
| Total assets | US$139.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GA6's short term assets ($14.4M) do not cover its short term liabilities ($33.8M).
Long Term Liabilities: GA6's short term assets ($14.4M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: GA6's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: GA6's debt to equity ratio has reduced from 25.8% to 6.2% 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: GA6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GA6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.