GenFlat Holdings Balance Sheet Health
Financial Health criteria checks 1/6
GenFlat Holdings has a total shareholder equity of $1.5M and total debt of $50.5K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $1.8M and $277.3K respectively.
Key information
3.3%
Debt to equity ratio
US$50.50k
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.97k |
| Equity | US$1.52m |
| Total liabilities | US$277.34k |
| Total assets | US$1.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFLT's short term assets ($44.2K) do not cover its short term liabilities ($226.8K).
Long Term Liabilities: GFLT's short term assets ($44.2K) do not cover its long term liabilities ($50.5K).
Debt to Equity History and Analysis
Debt Level: GFLT's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GFLT'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: GFLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GFLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.5% each year