GSI Technology Balance Sheet Health
Financial Health criteria checks 4/6
GSI Technology has a total shareholder equity of $33.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.4M and $14.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.36m |
| Equity | US$33.28m |
| Total liabilities | US$14.11m |
| Total assets | US$47.39m |
Recent financial health updates
Is GSI Technology (NASDAQ:GSIT) In A Good Position To Deliver On Growth Plans?
Sep 28
Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?
Feb 11Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?
Oct 04Here's Why We're Watching GSI Technology's (NASDAQ:GSIT) Cash Burn Situation
Mar 03GSI Technology (NASDAQ:GSIT) Is In A Good Position To Deliver On Growth Plans
Oct 12We're Hopeful That GSI Technology (NASDAQ:GSIT) Will Use Its Cash Wisely
Jan 28Recent updates
GSI Technology, Inc.'s (NASDAQ:GSIT) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 04Is GSI Technology (NASDAQ:GSIT) In A Good Position To Deliver On Growth Plans?
Sep 28GSI Technology, Inc.'s (NASDAQ:GSIT) 29% Dip In Price Shows Sentiment Is Matching Revenues
Aug 13GSI Technology's Market May Be Too Narrow For Profitability
Apr 05GSI Technology, Inc.'s (NASDAQ:GSIT) Shares Climb 28% But Its Business Is Yet to Catch Up
Apr 03GSI Technology: Getting Ready To Test Gemini-II, III Still Far Off
Mar 07Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?
Feb 11GSI Technology, Inc.'s (NASDAQ:GSIT) Revenues Are Not Doing Enough For Some Investors
Jan 15Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?
Oct 04Here's Why We're Watching GSI Technology's (NASDAQ:GSIT) Cash Burn Situation
Mar 03GSI Technology (NASDAQ:GSIT) Is In A Good Position To Deliver On Growth Plans
Oct 12GSI Technology Offers APU Cloud Access, Waits For Big SRAM Order
Sep 13GSI Technology's Legacy Business Limits Reflexivity On Long Road To Commercialization
Jun 30GSI Technologies Appear Ever More Relevant To The Modern Computing Landscape
Mar 15We're Hopeful That GSI Technology (NASDAQ:GSIT) Will Use Its Cash Wisely
Jan 28GSI Technology's Product Could Revolutionise Deep Learning
Dec 17We Discuss Why GSI Technology, Inc.'s (NASDAQ:GSIT) CEO Compensation May Be Closely Reviewed
Aug 20GSI Technology: A Big Data Revolution Option, Security Benefits Too
Aug 15We're Hopeful That GSI Technology (NASDAQ:GSIT) Will Use Its Cash Wisely
Jun 04Financial Position Analysis
Short Term Liabilities: GSIT's short term assets ($26.6M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: GSIT's short term assets ($26.6M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: GSIT is debt free.
Reducing Debt: GSIT has not had any debt for 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: GSIT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSIT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:13 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GSI Technology, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tristan Gerra | Baird |
| Jayanta Datta | B. Riley Securities, Inc. |
| Jeffrey Schreiner | Capstone Investments |