GigaMedia Balance Sheet Health
Financial Health criteria checks 6/6
GigaMedia has a total shareholder equity of $42.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.4M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.50m |
| Equity | US$42.82m |
| Total liabilities | US$2.61m |
| Total assets | US$45.43m |
Recent financial health updates
GigaMedia (NASDAQ:GIGM) Is In A Good Position To Deliver On Growth Plans
Aug 17
We're Not Very Worried About GigaMedia's (NASDAQ:GIGM) Cash Burn Rate
May 31Recent updates
GigaMedia (NASDAQ:GIGM) Is In A Good Position To Deliver On Growth Plans
Aug 17GigaMedia GAAP EPS of -$0.10, revenue of $1.36M
Jul 29We're Not Very Worried About GigaMedia's (NASDAQ:GIGM) Cash Burn Rate
May 31GigaMedia reports Q1 results
May 03Read This Before Selling GigaMedia Limited (NASDAQ:GIGM) Shares
Dec 25GigaMedia reports Q3 results
Oct 30Financial Position Analysis
Short Term Liabilities: GIGM's short term assets ($37.9M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: GIGM's short term assets ($37.9M) exceed its long term liabilities ($379.0K).
Debt to Equity History and Analysis
Debt Level: GIGM is debt free.
Reducing Debt: GIGM had no debt 5 years ago.
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: GIGM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GIGM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.7% each year