Geo Financial Health

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 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.

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.

• Healthy companies in the Software industry.