Genelux Balance Sheet Health
Financial Health criteria checks 6/6
Genelux has a total shareholder equity of $33.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.3M and $7.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.06m |
| Equity | US$33.09m |
| Total liabilities | US$7.18m |
| Total assets | US$40.27m |
Financial Position Analysis
Short Term Liabilities: GNLX's short term assets ($36.0M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: GNLX's short term assets ($36.0M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: GNLX is debt free.
Reducing Debt: GNLX 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: GNLX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GNLX has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36.1% each year.