GeoJunxion Balance Sheet Health
Financial Health criteria checks 5/6
GeoJunxion has a total shareholder equity of €7.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.3M and €3.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €848.00k |
Equity | €7.40m |
Total liabilities | €3.86m |
Total assets | €11.26m |
Financial Position Analysis
Short Term Liabilities: GOJXN's short term assets (€1.5M) do not cover its short term liabilities (€3.0M).
Long Term Liabilities: GOJXN's short term assets (€1.5M) exceed its long term liabilities (€855.0K).
Debt to Equity History and Analysis
Debt Level: GOJXN is debt free.
Reducing Debt: GOJXN has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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 GOJXN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GOJXN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.9% per year.