GEX Management Balance Sheet Health
Financial Health criteria checks 0/6
GEX Management has a total shareholder equity of $-4.2M and total debt of $2.4M, which brings its debt-to-equity ratio to -56.5%. Its total assets and total liabilities are $499.2K and $4.7M respectively.
Key information
-56.5%
Debt to equity ratio
US$2.37m
Debt
Interest coverage ratio | n/a |
Cash | US$18.17k |
Equity | -US$4.19m |
Total liabilities | US$4.69m |
Total assets | US$499.16k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GXXM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GXXM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GXXM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GXXM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GXXM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GXXM's interest payments on its debt are well covered by EBIT.