GENinCode Balance Sheet Health
Financial Health criteria checks 4/6
GENinCode has a total shareholder equity of £2.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.7M and £1.8M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.92m |
| Equity | UK£2.81m |
| Total liabilities | UK£1.85m |
| Total assets | UK£4.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (£3.8M) exceed its short term liabilities (£1.5M).
Long Term Liabilities: GENI's short term assets (£3.8M) exceed its long term liabilities (£371.0K).
Debt to Equity History and Analysis
Debt Level: GENI is debt free.
Reducing Debt: GENI 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: GENI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GENI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.2% each year