GSTechnologies Balance Sheet Health
Financial Health criteria checks 5/6
GSTechnologies has a total shareholder equity of $6.2M and total debt of $41.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $7.5M and $1.3M respectively.
Key information
0.7%
Debt to equity ratio
US$41.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.61m |
| Equity | US$6.25m |
| Total liabilities | US$1.25m |
| Total assets | US$7.50m |
Financial Position Analysis
Short Term Liabilities: GST's short term assets ($3.5M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: GST's short term assets ($3.5M) exceed its long term liabilities ($147.0K).
Debt to Equity History and Analysis
Debt Level: GST has more cash than its total debt.
Reducing Debt: GST's debt to equity ratio has increased from 0% to 0.7% 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: GST has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GST is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.