Gladstone Commercial Corporation

NasdaqGS:GOOD Stock Report

Mkt Cap: US$670.4m

Gladstone Commercial Financial Health

How is Gladstone Commercial's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GOOD's short term assets ($91.2M) exceed its short term liabilities ($14.8M).

Long Term Liabilities: GOOD's short term assets ($91.2M) do not cover its long term liabilities ($807.2M).


Debt to Equity History and Analysis

Debt Level: GOOD's net debt to equity ratio (184.3%) is considered high.

Reducing Debt: GOOD's debt to equity ratio has increased from 148.7% to 191.4% 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 GOOD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GOOD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.


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