Gaia Balance Sheet Health
Financial Health criteria checks 3/6
Gaia has a total shareholder equity of $94.5M and total debt of $5.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are $139.6M and $45.1M respectively.
Key information
6.2%
Debt to equity ratio
US$5.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.37m |
| Equity | US$94.50m |
| Total liabilities | US$45.15m |
| Total assets | US$139.65m |
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
Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon
Sep 19Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce
Jun 06The 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 ($14.4M) do not cover its short term liabilities ($33.8M).
Long Term Liabilities: GAIA's short term assets ($14.4M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: GAIA's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: GAIA's debt to equity ratio has reduced from 25.8% to 6.2% 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: GAIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.