Gelion Balance Sheet Health

Financial Health criteria checks 4/6

Gelion has a total shareholder equity of £15.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.5M and £1.1M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£7.45m
EquityUK£15.38m
Total liabilitiesUK£1.11m
Total assetsUK£16.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GELN.F's short term assets (£8.0M) exceed its short term liabilities (£1.1M).

Long Term Liabilities: GELN.F's short term assets (£8.0M) exceed its long term liabilities (£17.0K).


Debt to Equity History and Analysis

Debt Level: GELN.F is debt free.

Reducing Debt: GELN.F had no debt 5 years ago.


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: Insufficient data to determine if GELN.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GELN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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