Geo Balance Sheet Health
Financial Health criteria checks 1/6
Geo has a total shareholder equity of NZ$829.0K and total debt of NZ$1.5M, which brings its debt-to-equity ratio to 186.4%. Its total assets and total liabilities are NZ$4.4M and NZ$3.5M respectively.
Key information
186.4%
Debt to equity ratio
NZ$1.55m
Debt
Interest coverage ratio | n/a |
Cash | NZ$919.00k |
Equity | NZ$829.00k |
Total liabilities | NZ$3.54m |
Total assets | NZ$4.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (NZ$1.8M) do not cover its short term liabilities (NZ$3.5M).
Long Term Liabilities: GEO's short term assets (NZ$1.8M) exceed its long term liabilities (NZ$56.0K).
Debt to Equity History and Analysis
Debt Level: GEO's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: GEO's debt to equity ratio has increased from 81.4% to 186.4% 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: GEO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year