GSTechnologies Balance Sheet Health
Financial Health criteria checks 5/6
GSTechnologies has a total shareholder equity of $4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.6M and $201.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.20m |
| Equity | US$4.39m |
| Total liabilities | US$201.00k |
| Total assets | US$4.59m |
Financial Position Analysis
Short Term Liabilities: GST's short term assets ($2.5M) exceed its short term liabilities ($201.0K).
Long Term Liabilities: GST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GST is debt free.
Reducing Debt: GST 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: GST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.