G Rent Balance Sheet Health
Financial Health criteria checks 3/6
G Rent has a total shareholder equity of €571.9K and total debt of €120.0K, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are €1.9M and €1.3M respectively.
Key information
21.0%
Debt to equity ratio
€120.00k
Debt
Interest coverage ratio | n/a |
Cash | €436.59k |
Equity | €571.87k |
Total liabilities | €1.29m |
Total assets | €1.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSR's short term assets (€1.1M) do not cover its short term liabilities (€1.3M).
Long Term Liabilities: GSR's short term assets (€1.1M) exceed its long term liabilities (€4.9K).
Debt to Equity History and Analysis
Debt Level: GSR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GSR's debt to equity ratio has reduced 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: GSR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GSR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.6% each year