Geo Financial Health
How is Geo's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (NZ$4.7M) exceed its short term liabilities (NZ$2.9M).
Long Term Liabilities: GEO's short term assets (NZ$4.7M) exceed its long term liabilities (NZ$23.0K).
Debt to Equity History and Analysis
Debt Level: GEO has more cash than its total debt.
Reducing Debt: GEO's debt to equity ratio has increased from 15.6% to 30% over the past 5 years.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEO has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.4% each year.