Genasys Balance Sheet Health
Financial Health criteria checks 5/6
Genasys has a total shareholder equity of $40.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.6M and $16.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.56m |
| Equity | US$40.55m |
| Total liabilities | US$16.09m |
| Total assets | US$56.64m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 25%
Feb 27
Analysts Have Lowered Expectations For Genasys Inc. (NASDAQ:GNSS) After Its Latest Results
Feb 16We're Hopeful That Genasys (NASDAQ:GNSS) Will Use Its Cash Wisely
Jun 14Genasys announces SaaS contracts from utility companies in California, Florida and Washington
Oct 05Genasys secures multi-year software services contract from global automaker
Sep 27Genasys receives emergency software services contract from the hazards region of Colorado
Sep 21Genasys (NASDAQ:GNSS) Is Looking To Continue Growing Its Returns On Capital
Mar 10Calculating The Intrinsic Value Of Genasys Inc. (NASDAQ:GNSS)
Dec 29Genasys: Building A Platform To Address World's Critical Communication Needs
Aug 22Genasys shares jump on bagging follow on $9.7M order from the U.S. Army
Jun 16Genasys (NASDAQ:GNSS) Is Experiencing Growth In Returns On Capital
Jun 02A Look At The Intrinsic Value Of Genasys Inc. (NASDAQ:GNSS)
May 18Genasys nabs $18.3M U.S. Army follow-on order
May 05Should You Be Adding Genasys (NASDAQ:GNSS) To Your Watchlist Today?
Apr 18We Take A Look At Why Genasys Inc.'s (NASDAQ:GNSS) CEO Compensation Is Well Earned
Mar 10Does Genasys (NASDAQ:GNSS) Have The Makings Of A Multi-Bagger?
Mar 02What Kind Of Shareholders Own Genasys Inc. (NASDAQ:GNSS)?
Feb 17
Financial Position Analysis
Short Term Liabilities: GNSS's short term assets ($27.0M) exceed its short term liabilities ($11.5M).
Long Term Liabilities: GNSS's short term assets ($27.0M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: GNSS is debt free.
Reducing Debt: GNSS has no debt compared to 5 years ago when its debt to equity ratio was 1%.
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: GNSS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GNSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.5% each year