GH Research Balance Sheet Health
Financial Health criteria checks 6/6
GH Research has a total shareholder equity of $198.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $207.0M and $8.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.32m |
| Equity | US$198.68m |
| Total liabilities | US$8.30m |
| Total assets | US$206.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1KA's short term assets ($152.9M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: 1KA's short term assets ($152.9M) exceed its long term liabilities ($497.0K).
Debt to Equity History and Analysis
Debt Level: 1KA is debt free.
Reducing Debt: 1KA has not had any debt for 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: 1KA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1KA has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 49.8% each year.