Genenta Science Balance Sheet Health
Financial Health criteria checks 6/6
Genenta Science has a total shareholder equity of €20.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.3M and €1.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €18.78m |
| Equity | €20.43m |
| Total liabilities | €1.91m |
| Total assets | €22.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K5F's short term assets (€21.3M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: K5F's short term assets (€21.3M) exceed its long term liabilities (€179.2K).
Debt to Equity History and Analysis
Debt Level: K5F is debt free.
Reducing Debt: K5F 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: K5F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: K5F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23.9% each year.