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GRC International Group Balance Sheet Health
Financial Health criteria checks 2/6
GRC International Group has a total shareholder equity of £6.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £14.2M and £7.7M respectively.
Key information
22.3%
Debt to equity ratio
UK£1.47m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£27.00k |
| Equity | UK£6.59m |
| Total liabilities | UK£7.65m |
| Total assets | UK£14.24m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost
Feb 08Is GRC International Group (LON:GRC) Using Too Much Debt?
Dec 30Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper
Sep 07What Does GRC International Group plc's (LON:GRC) Share Price Indicate?
Jun 30Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)
Dec 23Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?
Feb 07How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?
Dec 18
Financial Position Analysis
Short Term Liabilities: GRC's short term assets (£1.5M) do not cover its short term liabilities (£7.1M).
Long Term Liabilities: GRC's short term assets (£1.5M) exceed its long term liabilities (£555.0K).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: GRC's debt to equity ratio has increased from 1.5% to 22.3% 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: Insufficient data to determine if GRC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.