Generation Income Properties Balance Sheet Health
Financial Health criteria checks 4/6
Generation Income Properties has a total shareholder equity of $32.7M and total debt of $64.5M, which brings its debt-to-equity ratio to 197.1%. Its total assets and total liabilities are $108.0M and $75.2M respectively.
Key information
197.1%
Debt to equity ratio
US$64.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.55m |
| Equity | US$32.73m |
| Total liabilities | US$75.24m |
| Total assets | US$107.97m |
Financial Position Analysis
Short Term Liabilities: GIPR's short term assets ($8.2M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: GIPR's short term assets ($8.2M) do not cover its long term liabilities ($72.1M).
Debt to Equity History and Analysis
Debt Level: GIPR's net debt to equity ratio (192.4%) is considered high.
Reducing Debt: GIPR's debt to equity ratio has reduced from 197.3% to 197.1% 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 46.3% per year.