Gaia Balance Sheet Health
Financial Health criteria checks 5/6
Gaia has a total shareholder equity of $86.8M and total debt of $6.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $130.3M and $43.5M respectively.
Key information
6.9%
Debt to equity ratio
US$5.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.77m |
| Equity | US$86.78m |
| Total liabilities | US$43.49m |
| Total assets | US$130.27m |
Recent financial health updates
Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Aug 26
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Apr 04Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
Oct 25Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Jun 14Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Mar 22Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Nov 28Recent updates
The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More
Apr 10Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Aug 26Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Apr 04The Return Trends At Gaia (NASDAQ:GAIA) Look Promising
Dec 17Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
Oct 25Returns At Gaia (NASDAQ:GAIA) Are On The Way Up
Jul 28Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Jun 14Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price
May 06Gaia Remains Positioned For A 100%+ Valuation Expansion
Sep 05Investors Shouldn't Be Too Comfortable With Gaia's (NASDAQ:GAIA) Robust Earnings
May 10Gaia +2% on Q1 estimates beat
May 04Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Mar 22Here's What Gaia, Inc.'s (NASDAQ:GAIA) Shareholder Ownership Structure Looks Like
Jan 19Gaia: How The Stock Price Goes Higher In 2021
Jan 11Analysts Expect Gaia, Inc. (NASDAQ:GAIA) To Breakeven Soon
Dec 24Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Nov 28Gaia Inc.: Searching For Inner Alpha
Nov 18Gaia EPS beats by $0.36, beats on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: GAIA's short term assets ($16.1M) do not cover its short term liabilities ($31.4M).
Long Term Liabilities: GAIA's short term assets ($16.1M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: GAIA has more cash than its total debt.
Reducing Debt: GAIA's debt to equity ratio has reduced from 15.3% to 6.9% 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: Whilst unprofitable GAIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GAIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50% per year.