Gfinity Balance Sheet Health
Financial Health criteria checks 4/6
Gfinity has a total shareholder equity of £1.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.5M and £474.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£215.53k |
Equity | UK£1.04m |
Total liabilities | UK£474.63k |
Total assets | UK£1.52m |
Financial Position Analysis
Short Term Liabilities: GFIN's short term assets (£608.8K) exceed its short term liabilities (£474.6K).
Long Term Liabilities: GFIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GFIN is debt free.
Reducing Debt: GFIN 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: GFIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GFIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.6% each year.