Gencell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gencell has a total shareholder equity of $31.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.8M and $9.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$20.30m |
| Eşitlik | US$31.87m |
| Toplam yükümlülükler | US$9.88m |
| Toplam varlıklar | US$41.75m |
Son finansal sağlık güncellemeleri
Will Gencell (TLV:GNCL) Spend Its Cash Wisely?
Jan 03
We're Keeping An Eye On Gencell's (TLV:GNCL) Cash Burn Rate
Sep 15Is Gencell (TLV:GNCL) In A Good Position To Deliver On Growth Plans?
May 25We're Hopeful That Gencell (TLV:GNCL) Will Use Its Cash Wisely
Jan 24We're Not Very Worried About Gencell's (TLV:GNCL) Cash Burn Rate
Oct 25Gencell (TLV:GNCL) Is In A Good Position To Deliver On Growth Plans
Jul 05Recent updates
Shareholders May Be More Conservative With Gencell Ltd's (TLV:GNCL) CEO Compensation For Now
Jul 19Will Gencell (TLV:GNCL) Spend Its Cash Wisely?
Jan 03We're Keeping An Eye On Gencell's (TLV:GNCL) Cash Burn Rate
Sep 15Is Gencell (TLV:GNCL) In A Good Position To Deliver On Growth Plans?
May 25We're Hopeful That Gencell (TLV:GNCL) Will Use Its Cash Wisely
Jan 24We're Not Very Worried About Gencell's (TLV:GNCL) Cash Burn Rate
Oct 25Gencell (TLV:GNCL) Is In A Good Position To Deliver On Growth Plans
Jul 05Here's Why We're Not Too Worried About Gencell's (TLV:GNCL) Cash Burn Situation
Nov 29Companies Like Gencell (TLV:GNCL) Can Afford To Invest In Growth
Apr 30What Type Of Shareholders Own The Most Number of Gencell Ltd (TLV:GNCL) Shares?
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GNCL's short term assets ($34.0M) exceed its short term liabilities ($7.2M).
Uzun Vadeli Yükümlülükler: GNCL's short term assets ($34.0M) exceed its long term liabilities ($2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GNCL is debt free.
Borcun Azaltılması: GNCL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GNCL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: GNCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year