GEOGRACE Resources Philippines Balance Sheet Health
Financial Health criteria checks 5/6
GEOGRACE Resources Philippines has a total shareholder equity of ₱2.0M and total debt of ₱4.1M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are ₱11.1M and ₱9.1M respectively.
Key information
199.4%
Debt to equity ratio
₱4.08m
Debt
Interest coverage ratio | n/a |
Cash | ₱11.11m |
Equity | ₱2.04m |
Total liabilities | ₱9.07m |
Total assets | ₱11.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (₱11.1M) exceed its short term liabilities (₱9.1M).
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 29.1% to 199.4% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEO has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 33.6% each year.