Garden Stage Balance Sheet Health
Financial Health criteria checks 4/6
Garden Stage has a total shareholder equity of $9.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.6M and $7.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.67m |
| Equity | US$9.29m |
| Total liabilities | US$7.30m |
| Total assets | US$16.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSIW's short term assets ($12.3M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: GSIW's short term assets ($12.3M) exceed its long term liabilities ($197.9K).
Debt to Equity History and Analysis
Debt Level: GSIW is debt free.
Reducing Debt: GSIW has not had any debt for 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: GSIW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSIW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 75.6% each year