Glassbox Balance Sheet Health
Financial Health criteria checks 6/6
Glassbox has a total shareholder equity of $38.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.7M and $36.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.23m |
| Equity | US$38.09m |
| Total liabilities | US$36.58m |
| Total assets | US$74.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLSB.F's short term assets ($47.8M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: GLSB.F's short term assets ($47.8M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: GLSB.F is debt free.
Reducing Debt: GLSB.F had no debt 5 years ago.
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: GLSB.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GLSB.F has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 43.2% each year.