Genasys Balance Sheet Health
Financial Health criteria checks 6/6
Genasys has a total shareholder equity of $34.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.0M and $16.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.56m |
Equity | US$34.88m |
Total liabilities | US$16.15m |
Total assets | US$51.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G66's short term assets ($22.3M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: G66's short term assets ($22.3M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: G66 is debt free.
Reducing Debt: G66 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: G66 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.