Giglio.com Balance Sheet Health
Financial Health criteria checks 5/6
Giglio.com has a total shareholder equity of €9.3M and total debt of €1.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €18.6M and €9.4M respectively.
Key information
15.2%
Debt to equity ratio
€1.41m
Debt
Interest coverage ratio | n/a |
Cash | €5.19m |
Equity | €9.25m |
Total liabilities | €9.36m |
Total assets | €18.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GCOM's short term assets (€10.7M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: GCOM's short term assets (€10.7M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: GCOM has more cash than its total debt.
Reducing Debt: GCOM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 a year 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.