Growth Stalk Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Growth Stalk Holdings has a total shareholder equity of $609.7K and total debt of $233.0K, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are $925.3K and $315.6K respectively.
Key information
38.2%
Debt to equity ratio
US$232.98k
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.93k |
| Equity | US$609.68k |
| Total liabilities | US$315.58k |
| Total assets | US$925.26k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GSTK's short term assets ($86.9K) do not cover its short term liabilities ($315.6K).
Long Term Liabilities: GSTK's short term assets ($86.9K) exceed its long term liabilities ($1.0).
Debt to Equity History and Analysis
Debt Level: GSTK's net debt to equity ratio (34.6%) 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.