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 ratio | n/a |
Cash | US$19.60m |
Equity | US$86.34m |
Total liabilities | US$10.55m |
Total assets | US$96.88m |
Recent financial health updates
Recent updates
Does GEE Group (NYSEMKT:JOB) Have A Healthy Balance Sheet?
Mar 30What Can We Make Of GEE Group's (NYSEMKT:JOB) CEO Compensation?
Feb 05Are GEE Group's (NYSEMKT:JOB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 01GEE Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 01Financial 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.