Golden Sun Health Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Golden Sun Health Technology Group has a total shareholder equity of $4.4M and total debt of $3.4M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are $19.4M and $15.1M respectively.
Key information
78.2%
Debt to equity ratio
US$3.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.55m |
| Equity | US$4.38m |
| Total liabilities | US$15.07m |
| Total assets | US$19.45m |
Financial Position Analysis
Short Term Liabilities: GSUN's short term assets ($12.1M) exceed its short term liabilities ($10.8M).
Long Term Liabilities: GSUN's short term assets ($12.1M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: GSUN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GSUN's debt to equity ratio has reduced 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: GSUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 91.2% each year