Genius Group Balance Sheet Health
Financial Health criteria checks 0/6
Genius Group has a total shareholder equity of $6.1M and total debt of $6.0M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are $75.4M and $69.3M respectively.
Key information
98.4%
Debt to equity ratio
US$6.04m
Debt
Interest coverage ratio | n/a |
Cash | US$2.78m |
Equity | US$6.14m |
Total liabilities | US$69.26m |
Total assets | US$75.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GNS's short term assets ($9.3M) do not cover its short term liabilities ($17.5M).
Long Term Liabilities: GNS's short term assets ($9.3M) do not cover its long term liabilities ($51.8M).
Debt to Equity History and Analysis
Debt Level: GNS's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: Insufficient data to determine if GNS'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: Insufficient data to determine if GNS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GNS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.