Gentian Diagnostics Balance Sheet Health
Financial Health criteria checks 6/6
Gentian Diagnostics has a total shareholder equity of NOK151.4M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK186.6M and NOK35.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr85.62m |
| Equity | kr151.42m |
| Total liabilities | kr35.17m |
| Total assets | kr186.59m |
Recent financial health updates
Here's Why We're Not At All Concerned With Gentian Diagnostics' (OB:GENT) Cash Burn Situation
Oct 28
We're Not Worried About Gentian Diagnostics' (OB:GENT) Cash Burn
May 11Recent updates
Analyst Estimates: Here's What Brokers Think Of Gentian Diagnostics ASA (OB:GENT) After Its Annual Report
Feb 14Here's Why We're Not At All Concerned With Gentian Diagnostics' (OB:GENT) Cash Burn Situation
Oct 28We're Not Worried About Gentian Diagnostics' (OB:GENT) Cash Burn
May 11Can You Imagine How Gentian Diagnostics' (OB:GENT) Shareholders Feel About The 57% Share Price Increase?
Mar 20What Percentage Of Gentian Diagnostics AS (OB:GENT) Shares Do Insiders Own?
Feb 21Have Insiders Been Selling Gentian Diagnostics AS (OB:GENT) Shares?
Jan 17
Gentian Diagnostics AS (OB:GENT): When Will It Breakeven?
Dec 14Financial Position Analysis
Short Term Liabilities: GENT's short term assets (NOK145.0M) exceed its short term liabilities (NOK26.2M).
Long Term Liabilities: GENT's short term assets (NOK145.0M) exceed its long term liabilities (NOK9.0M).
Debt to Equity History and Analysis
Debt Level: GENT is debt free.
Reducing Debt: GENT has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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 GENT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GENT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9% per year.