Genomtec Balance Sheet Health
Financial Health criteria checks 3/6
Genomtec has a total shareholder equity of PLN8.3M and total debt of PLN391.0K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are PLN16.0M and PLN7.7M respectively.
Key information
4.7%
Debt to equity ratio
zł391.00k
Debt
Interest coverage ratio | n/a |
Cash | zł4.17m |
Equity | zł8.30m |
Total liabilities | zł7.67m |
Total assets | zł15.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GMT's short term assets (PLN6.6M) exceed its short term liabilities (PLN3.1M).
Long Term Liabilities: GMT's short term assets (PLN6.6M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: GMT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GMT's debt to equity ratio has reduced 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: GMT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.8% each year