Gencell Balance Sheet Health
Financial Health criteria checks 4/6
Gencell has a total shareholder equity of $31.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.8M and $9.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.30m |
| Equity | US$31.87m |
| Total liabilities | US$9.88m |
| Total assets | US$41.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GNCL.F's short term assets ($34.0M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: GNCL.F's short term assets ($34.0M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: GNCL.F is debt free.
Reducing Debt: GNCL.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: GNCL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GNCL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year