Genel Energy Balance Sheet Health
Financial Health criteria checks 4/6
Genel Energy has a total shareholder equity of $413.5M and total debt of $244.9M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $788.0M and $374.5M respectively.
Key information
59.2%
Debt to equity ratio
US$244.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$370.40m |
| Equity | US$413.50m |
| Total liabilities | US$374.50m |
| Total assets | US$788.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEGY.Y's short term assets ($400.6M) exceed its short term liabilities ($76.1M).
Long Term Liabilities: GEGY.Y's short term assets ($400.6M) exceed its long term liabilities ($298.4M).
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 21.7% to 59.2% 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: GEGY.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GEGY.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.