Giglio.com Balance Sheet Health
Financial Health criteria checks 5/6
Giglio.com has a total shareholder equity of €8.3M and total debt of €1.2M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are €15.8M and €7.5M respectively.
Key information
15.0%
Debt to equity ratio
€1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.72m |
| Equity | €8.34m |
| Total liabilities | €7.45m |
| Total assets | €15.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCOM's short term assets (€7.6M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: GCOM's short term assets (€7.6M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: GCOM has more cash than its total debt.
Reducing Debt: GCOM's debt to equity ratio has reduced from 300.6% to 15% 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: GCOM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GCOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.