GigaMedia Balance Sheet Health
Financial Health criteria checks 4/6
GigaMedia has a total shareholder equity of $42.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.4M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$36.50m |
Equity | US$42.82m |
Total liabilities | US$2.61m |
Total assets | US$45.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIFN's short term assets ($37.9M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: GIFN's short term assets ($37.9M) exceed its long term liabilities ($379.0K).
Debt to Equity History and Analysis
Debt Level: GIFN is debt free.
Reducing Debt: GIFN had no debt 5 years ago.
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: Insufficient data to determine if GIFN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GIFN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.