Graphano Energy Balance Sheet Health
Financial Health criteria checks 4/6
Graphano Energy has a total shareholder equity of CA$1.2M and total debt of CA$320.0K, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CA$1.6M and CA$411.2K respectively.
Key information
25.8%
Debt to equity ratio
CA$320.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.47m |
| Equity | CA$1.24m |
| Total liabilities | CA$411.21k |
| Total assets | CA$1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GELE.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$411.2K).
Long Term Liabilities: GELE.F's short term assets (CA$1.6M) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: GELE.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GELE.F's debt to equity ratio has reduced 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: GELE.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GELE.F has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 6.9% each year.