Genetic Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Genetic Technologies has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.9M and A$3.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.87m |
Equity | AU$11.16m |
Total liabilities | AU$3.69m |
Total assets | AU$14.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GNTL.F's short term assets (A$10.5M) exceed its short term liabilities (A$3.3M).
Long Term Liabilities: GNTL.F's short term assets (A$10.5M) exceed its long term liabilities (A$381.6K).
Debt to Equity History and Analysis
Debt Level: GNTL.F is debt free.
Reducing Debt: GNTL.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: GNTL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GNTL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.