GENinCode Balance Sheet Health
Financial Health criteria checks 4/6
GENinCode has a total shareholder equity of £4.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.1M and £2.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£5.18m |
Equity | UK£4.76m |
Total liabilities | UK£2.36m |
Total assets | UK£7.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (£6.0M) exceed its short term liabilities (£1.0M).
Long Term Liabilities: GENI's short term assets (£6.0M) exceed its long term liabilities (£1.4M).
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: Insufficient data to determine if GENI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GENI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.