GEOGRACE Resources Philippines Balance Sheet Health
Financial Health criteria checks 5/6
GEOGRACE Resources Philippines has a total shareholder equity of ₱484.1K and total debt of ₱4.1M, which brings its debt-to-equity ratio to 852.1%. Its total assets and total liabilities are ₱8.6M and ₱8.1M respectively.
Key information
852.1%
Debt to equity ratio
₱4.12m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱8.16m |
| Equity | ₱484.09k |
| Total liabilities | ₱8.12m |
| Total assets | ₱8.61m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (₱8.2M) exceed its short term liabilities (₱8.1M).
Long Term Liabilities: GEO has no long term liabilities.
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 0% to 852.1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEO has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 22.6% each year.