Genasys Balance Sheet Health
Financial Health criteria checks 3/6
Genasys has a total shareholder equity of $28.5M and total debt of $11.7M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are $59.4M and $30.9M respectively.
Key information
41.1%
Debt to equity ratio
US$11.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.72m |
| Equity | US$28.47m |
| Total liabilities | US$30.94m |
| Total assets | US$59.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G66's short term assets ($31.6M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: G66's short term assets ($31.6M) exceed its long term liabilities ($18.7M).
Debt to Equity History and Analysis
Debt Level: G66 has more cash than its total debt.
Reducing Debt: G66's debt to equity ratio has increased from 0.9% to 41.1% 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: G66 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G66 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.7% each year