Guardion Health Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Guardion Health Sciences has a total shareholder equity of $8.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.9M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.36m |
| Equity | US$8.15m |
| Total liabilities | US$3.77m |
| Total assets | US$11.92m |
Recent financial health updates
Recent updates
Why Guardion Health Sciences, Inc. (NASDAQ:GHSI) Could Be Worth Watching
Apr 10
Guardion Health Sciences, Inc. (NASDAQ:GHSI) Soars 46% But It's A Story Of Risk Vs Reward
Feb 06Market Cool On Guardion Health Sciences, Inc.'s (NASDAQ:GHSI) Revenues
Apr 17Guardion Health Sciences GAAP EPS of -$0.03 beats by $0.01, revenue of $3.27M beats by $0.67M
Aug 11Guardion Health closes Activ Nutritional acquisition
Jun 02Guardion Health initiates GlaucoCetin glaucoma trial
May 03The Guardion Health Sciences (NASDAQ:GHSI) Share Price Has Gained 90% And Shareholders Are Hoping For More
Jan 15Guardion Health names industry veteran Bret Scholtes as new president and CEO
Dec 28Is Guardion Health Sciences (NASDAQ:GHSI) In A Good Position To Invest In Growth?
Nov 24
Financial Position Analysis
Short Term Liabilities: GHSI's short term assets ($11.9M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: GHSI's short term assets ($11.9M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: GHSI is debt free.
Reducing Debt: GHSI had no debt 5 years ago.
Debt Coverage: GHSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GHSI has no debt, therefore coverage of interest payments is not a concern.