GeoJunxion Balance Sheet Health
Financial Health criteria checks 5/6
GeoJunxion has a total shareholder equity of €8.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.7M and €3.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.45m |
| Equity | €8.26m |
| Total liabilities | €3.42m |
| Total assets | €11.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DKK's short term assets (€2.1M) do not cover its short term liabilities (€2.5M).
Long Term Liabilities: 0DKK's short term assets (€2.1M) exceed its long term liabilities (€889.0K).
Debt to Equity History and Analysis
Debt Level: 0DKK is debt free.
Reducing Debt: 0DKK has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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: Whilst unprofitable 0DKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0DKK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.