Generation Income Properties Balance Sheet Health
Financial Health criteria checks 3/6
Generation Income Properties has a total shareholder equity of $34.5M and total debt of $62.9M, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are $108.7M and $74.2M respectively.
Key information
182.1%
Debt to equity ratio
US$62.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.25m |
| Equity | US$34.52m |
| Total liabilities | US$74.17m |
| Total assets | US$108.69m |
Financial Position Analysis
Short Term Liabilities: GIPR's short term assets ($4.8M) do not cover its short term liabilities ($16.4M).
Long Term Liabilities: GIPR's short term assets ($4.8M) do not cover its long term liabilities ($57.7M).
Debt to Equity History and Analysis
Debt Level: GIPR's net debt to equity ratio (172.7%) is considered high.
Reducing Debt: GIPR's debt to equity ratio has reduced from 193.1% to 182.1% 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 26.5% per year.