General European Strategic Investments Balance Sheet Health
Financial Health criteria checks 1/6
General European Strategic Investments has a total shareholder equity of $24.8M and total debt of $4.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $33.9M and $9.1M respectively.
Key information
16.7%
Debt to equity ratio
US$4.14m
Debt
Interest coverage ratio | n/a |
Cash | US$11.92k |
Equity | US$24.81m |
Total liabilities | US$9.09m |
Total assets | US$33.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GESI's short term assets ($125.3K) do not cover its short term liabilities ($1.7M).
Long Term Liabilities: GESI's short term assets ($125.3K) do not cover its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: GESI's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GESI'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: GESI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GESI has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.9% each year.