GEE Group Balance Sheet Health

Financial Health criteria checks 6/6

GEE Group has a total shareholder equity of $86.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $96.9M and $10.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$19.60m
EquityUS$86.34m
Total liabilitiesUS$10.55m
Total assetsUS$96.88m

Recent financial health updates

Recent updates

Does GEE Group (NYSEMKT:JOB) Have A Healthy Balance Sheet?

Mar 30
Does GEE Group (NYSEMKT:JOB) Have A Healthy Balance Sheet?

What Can We Make Of GEE Group's (NYSEMKT:JOB) CEO Compensation?

Feb 05
What Can We Make Of GEE Group's (NYSEMKT:JOB) CEO Compensation?

Are GEE Group's (NYSEMKT:JOB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 01
Are GEE Group's (NYSEMKT:JOB) Statutory Earnings A Good Guide To Its Underlying Profitability?

GEE Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jan 01
GEE Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Financial Position Analysis

Short Term Liabilities: JOB's short term assets ($35.5M) exceed its short term liabilities ($8.6M).

Long Term Liabilities: JOB's short term assets ($35.5M) exceed its long term liabilities ($1.9M).


Debt to Equity History and Analysis

Debt Level: JOB is debt free.

Reducing Debt: JOB has no debt compared to 5 years ago when its debt to equity ratio was 187%.


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: Whilst unprofitable JOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: JOB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.


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