Genel Energy Balance Sheet Health
Financial Health criteria checks 4/6
Genel Energy has a total shareholder equity of $433.9M and total debt of $243.7M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are $795.1M and $361.2M respectively.
Key information
56.2%
Debt to equity ratio
US$243.70m
Debt
Interest coverage ratio | n/a |
Cash | US$363.40m |
Equity | US$433.90m |
Total liabilities | US$361.20m |
Total assets | US$795.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENLL's short term assets ($397.4M) exceed its short term liabilities ($63.6M).
Long Term Liabilities: GENLL's short term assets ($397.4M) exceed its long term liabilities ($297.6M).
Debt to Equity History and Analysis
Debt Level: GENLL has more cash than its total debt.
Reducing Debt: GENLL's debt to equity ratio has increased from 22.3% to 56.2% 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: GENLL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GENLL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.