Guardforce AI Balance Sheet Health
Financial Health criteria checks 5/6
Guardforce AI has a total shareholder equity of $23.6M and total debt of $187.3K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $36.2M and $12.6M respectively.
Key information
0.8%
Debt to equity ratio
US$187.29k
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.98m |
| Equity | US$23.62m |
| Total liabilities | US$12.57m |
| Total assets | US$36.18m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Guardforce AI Co., Limited's (NASDAQ:GFAI) 47% Price Drop
Feb 06
Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%
Dec 06Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper
Aug 16Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up
Mar 14Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%
Jan 17Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price
Aug 03Guardforce AI GAAP EPS of -$0.18, revenue of $16.94M
Sep 30Guardforce stock gains on securing five-year contract by Bank of Thailand
Sep 19Guardforce announces LOI to acquire Shenzhen Kewei Robot Technology
Sep 13Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre
Jun 30A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)
May 02Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)
Oct 19Financial Position Analysis
Short Term Liabilities: GFAI's short term assets ($22.7M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: GFAI's short term assets ($22.7M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: GFAI has more cash than its total debt.
Reducing Debt: GFAI's debt to equity ratio has reduced from 1269.8% to 0.8% 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: GFAI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GFAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 21:23 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guardforce AI Co., Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Moore | D. Boral Capital LLC. |
| Jesse Sobelson | D. Boral Capital LLC. |