General European Strategic Investments Balance Sheet Health
Financial Health criteria checks 1/6
General European Strategic Investments has a total shareholder equity of $24.3M and total debt of $5.6M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $33.9M and $9.6M respectively.
Key information
22.9%
Debt to equity ratio
US$5.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.61k |
| Equity | US$24.31m |
| Total liabilities | US$9.61m |
| Total assets | US$33.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GESI's short term assets ($77.0K) do not cover its short term liabilities ($1.5M).
Long Term Liabilities: GESI's short term assets ($77.0K) do not cover its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: GESI's net debt to equity ratio (22.8%) 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: Insufficient data to determine if GESI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GESI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.