Growth Stalk Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Growth Stalk Holdings has a total shareholder equity of $848.7K and total debt of $131.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are $1.1M and $209.6K respectively.
Key information
15.4%
Debt to equity ratio
US$131.00k
Debt
Interest coverage ratio | n/a |
Cash | US$51.70k |
Equity | US$848.67k |
Total liabilities | US$209.63k |
Total assets | US$1.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GSTK's short term assets ($187.8K) do not cover its short term liabilities ($209.6K).
Long Term Liabilities: GSTK's short term assets ($187.8K) exceed its long term liabilities ($1.0).
Debt to Equity History and Analysis
Debt Level: GSTK's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GSTK's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if GSTK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GSTK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.