Gelion Balance Sheet Health
Financial Health criteria checks 5/6
Gelion has a total shareholder equity of £15.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.5M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.45m |
| Equity | UK£15.38m |
| Total liabilities | UK£1.11m |
| Total assets | UK£16.49m |
Financial Position Analysis
Short Term Liabilities: GELN's short term assets (£8.0M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: GELN's short term assets (£8.0M) exceed its long term liabilities (£17.0K).
Debt to Equity History and Analysis
Debt Level: GELN is debt free.
Reducing Debt: GELN 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: GELN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GELN has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 33.8% each year.