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Glassbox Balance Sheet Health
Financial Health criteria checks 5/6
Glassbox has a total shareholder equity of $20.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.0M and $30.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.81m |
| Equity | US$19.96m |
| Total liabilities | US$30.08m |
| Total assets | US$50.04m |
Recent financial health updates
Is Glassbox (TLV:GLBX) In A Good Position To Invest In Growth?
Feb 09
We're Keeping An Eye On Glassbox's (TLV:GLBX) Cash Burn Rate
Oct 18We Think Glassbox (TLV:GLBX) Needs To Drive Business Growth Carefully
May 05Recent updates
Investors Still Aren't Entirely Convinced By Glassbox Ltd's (TLV:GLBX) Revenues Despite 26% Price Jump
Feb 21Is Glassbox (TLV:GLBX) In A Good Position To Invest In Growth?
Feb 09Optimistic Investors Push Glassbox Ltd (TLV:GLBX) Shares Up 25% But Growth Is Lacking
Dec 04We're Keeping An Eye On Glassbox's (TLV:GLBX) Cash Burn Rate
Oct 18We Think Glassbox (TLV:GLBX) Needs To Drive Business Growth Carefully
May 05Financial Position Analysis
Short Term Liabilities: GLBX's short term assets ($23.9M) do not cover its short term liabilities ($26.2M).
Long Term Liabilities: GLBX's short term assets ($23.9M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: GLBX is debt free.
Reducing Debt: GLBX 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: Whilst unprofitable GLBX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GLBX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.