Gauzy Balance Sheet Health
Financial Health criteria checks 2/6
Gauzy has a total shareholder equity of $58.3M and total debt of $36.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $144.6M and $86.2M respectively.
Key information
63.2%
Debt to equity ratio
US$36.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.36m |
| Equity | US$58.35m |
| Total liabilities | US$86.22m |
| Total assets | US$144.57m |
Financial Position Analysis
Short Term Liabilities: GAUZ's short term assets ($59.2M) exceed its short term liabilities ($50.9M).
Long Term Liabilities: GAUZ's short term assets ($59.2M) exceed its long term liabilities ($35.3M).
Debt to Equity History and Analysis
Debt Level: GAUZ's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: Insufficient data to determine if GAUZ's debt to equity ratio has reduced 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: GAUZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAUZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.