Generation Income Properties Balance Sheet Health
Financial Health criteria checks 2/6
Generation Income Properties has a total shareholder equity of $32.0M and total debt of $61.9M, which brings its debt-to-equity ratio to 193.5%. Its total assets and total liabilities are $104.5M and $72.5M respectively.
Key information
193.5%
Debt to equity ratio
US$61.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.70m |
| Equity | US$31.99m |
| Total liabilities | US$72.50m |
| Total assets | US$104.49m |
Financial Position Analysis
Short Term Liabilities: GIPR's short term assets ($9.6M) do not cover its short term liabilities ($15.0M).
Long Term Liabilities: GIPR's short term assets ($9.6M) do not cover its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: GIPR's net debt to equity ratio (185%) is considered high.
Reducing Debt: GIPR's debt to equity ratio has increased from 180% to 193.5% 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: Whilst unprofitable GIPR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GIPR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.