Genel Energy Balance Sheet Health
Financial Health criteria checks 5/6
Genel Energy has a total shareholder equity of $456.6M and total debt of $266.8M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are $855.2M and $398.6M respectively.
Key information
58.4%
Debt to equity ratio
US$266.80m
Debt
Interest coverage ratio | n/a |
Cash | US$425.00m |
Equity | US$456.60m |
Total liabilities | US$398.60m |
Total assets | US$855.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEGY.Y's short term assets ($525.6M) exceed its short term liabilities ($71.4M).
Long Term Liabilities: GEGY.Y's short term assets ($525.6M) exceed its long term liabilities ($327.2M).
Debt to Equity History and Analysis
Debt Level: GEGY.Y has more cash than its total debt.
Reducing Debt: GEGY.Y's debt to equity ratio has increased from 17.8% to 58.4% 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: Whilst unprofitable GEGY.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEGY.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.3% per year.