Gencell Balance Sheet Health
Financial Health criteria checks 6/6
Gencell has a total shareholder equity of $42.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $55.5M and $13.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.33m |
| Equity | US$42.32m |
| Total liabilities | US$13.13m |
| Total assets | US$55.45m |
Recent financial health updates
Will Gencell (TLV:GNCL) Spend Its Cash Wisely?
Jan 03
We're Keeping An Eye On Gencell's (TLV:GNCL) Cash Burn Rate
Sep 15Is Gencell (TLV:GNCL) In A Good Position To Deliver On Growth Plans?
May 25We're Hopeful That Gencell (TLV:GNCL) Will Use Its Cash Wisely
Jan 24We're Not Very Worried About Gencell's (TLV:GNCL) Cash Burn Rate
Oct 25Gencell (TLV:GNCL) Is In A Good Position To Deliver On Growth Plans
Jul 05Recent updates
Will Gencell (TLV:GNCL) Spend Its Cash Wisely?
Jan 03We're Keeping An Eye On Gencell's (TLV:GNCL) Cash Burn Rate
Sep 15Is Gencell (TLV:GNCL) In A Good Position To Deliver On Growth Plans?
May 25We're Hopeful That Gencell (TLV:GNCL) Will Use Its Cash Wisely
Jan 24We're Not Very Worried About Gencell's (TLV:GNCL) Cash Burn Rate
Oct 25Gencell (TLV:GNCL) Is In A Good Position To Deliver On Growth Plans
Jul 05Here's Why We're Not Too Worried About Gencell's (TLV:GNCL) Cash Burn Situation
Nov 29Companies Like Gencell (TLV:GNCL) Can Afford To Invest In Growth
Apr 30What Type Of Shareholders Own The Most Number of Gencell Ltd (TLV:GNCL) Shares?
Feb 25Financial Position Analysis
Short Term Liabilities: GNCL's short term assets ($42.7M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: GNCL's short term assets ($42.7M) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: GNCL is debt free.
Reducing Debt: GNCL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: GNCL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GNCL has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 25.9% each year.