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Gfinity Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.49m |
Equity | UK£8.72m |
Total liabilities | UK£5.57m |
Total assets | UK£14.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFIZ.F's short term assets (£3.6M) exceed its short term liabilities (£3.2M).
Long Term Liabilities: GFIZ.F's short term assets (£3.6M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: GFIZ.F is debt free.
Reducing Debt: GFIZ.F 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: GFIZ.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GFIZ.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.