Genelux Balance Sheet Health
Financial Health criteria checks 5/6
Genelux has a total shareholder equity of $37.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.2M and $7.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.64m |
| Equity | US$37.67m |
| Total liabilities | US$7.51m |
| Total assets | US$45.18m |
Financial Position Analysis
Short Term Liabilities: GNLX's short term assets ($34.9M) exceed its short term liabilities ($5.8M).
Long Term Liabilities: GNLX's short term assets ($34.9M) exceed its long term liabilities ($1.7M).
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year