Geospace Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Geospace Technologies has a total shareholder equity of $134.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.2M and $17.6M respectively. Geospace Technologies's EBIT is $9.9M making its interest coverage ratio -7.2. It has cash and short-term investments of $37.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.2x |
| Cash | US$37.12m |
| Equity | US$134.62m |
| Total liabilities | US$17.57m |
| Total assets | US$152.19m |
Recent financial health updates
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Recent updates
Geospace Technologies: A Positive Shift Is Taking Place
Dec 14Geospace Technologies Corporation's (NASDAQ:GEOS) Shares Leap 28% Yet They're Still Not Telling The Full Story
Nov 07Geospace Technologies Will Look To Bank On The Upside
Sep 06Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher
Jul 17Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues
Jun 06Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)
May 22Geospace: Adjacent Market Concerns (Rating Downgrade)
Feb 13Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark
Dec 19Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up
Sep 02Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Feb 03We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M
Aug 09Geospace Technologies bags ~$12M long-term ocean bottom node rental contract
Jul 20Geospace Technologies inks $4M rental contract for ocean bottom nodes
Jul 12Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential
Mar 10What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22Geospace Technologies reports Q1 results
Feb 03Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?
Jan 27Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters
Jan 01
Geospace Technologies: Expecting Higher Sales In FY2021
Dec 11Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?
Dec 05Geospace Technologies reports FQ4 results
Nov 19Financial Position Analysis
Short Term Liabilities: GEOS's short term assets ($89.4M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: GEOS's short term assets ($89.4M) exceed its long term liabilities ($373.0K).
Debt to Equity History and Analysis
Debt Level: GEOS is debt free.
Reducing Debt: GEOS 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: GEOS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEOS has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 14.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geospace Technologies Corporation is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamed Khorsand | BWS Financial Inc. |
| Joseph Maxa | Colliers Securities |
| Peter Hatfield | Cowen Securities LLC |