GD Culture Group Balance Sheet Health
Financial Health criteria checks 6/6
GD Culture Group has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.2M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$5.18m |
Equity | US$12.16m |
Total liabilities | US$2.05m |
Total assets | US$14.21m |
Financial Position Analysis
Short Term Liabilities: GDC's short term assets ($9.1M) exceed its short term liabilities ($403.2K).
Long Term Liabilities: GDC's short term assets ($9.1M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: GDC is debt free.
Reducing Debt: GDC has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
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: GDC has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GDC is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.