genedrive plc (GDR.L) Debt Metrics
Market Cap: $9.44M
Avg Volume: 4.40M
Industry: Medical - Diagnostics & Research
Sector: Healthcare
How much debt does genedrive plc have?
According to genedrive plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
genedrive plc's total debt stands at $19.00K. This is broken down into:
- Long-term debt: $-
- Short-term debt: $19.00K
The company's net debt, which accounts for cash and cash equivalents, is $-5.17M. In terms of overall financial obligations, genedrive plc's total liabilities amount to $1.44M.
Debt Ratios and Metrics
To better understand genedrive plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.28% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -442.67 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.35% - this indicates the total debt in the company's capital structure.
These metrics provide insight into genedrive plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$19.00K
Long-term Debt
$-
Short-term Debt
$19.00K
Net Debt
$-5.17M
Total Liabilities
$1.44M
Interest Coverage
-442.67
Debt to Equity Ratio
0.00
Debt Ratio
0.28%
genedrive plc Historical Debt Metrics
genedrive plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $19.00K | $- | $19.00K | $-5.17M | $1.44M | 0.00 | 0.28% | -442.67 | 0.00% | 0.35% |
| 2022 | $241.00K | $19.00K | $222.00K | $-2.36M | $2.47M | 0.12 | 5.35% | -168.52 | 0.00% | 10.56% |
| 2021 | $16.00K | $- | $16.00K | $-4.57M | $1.01M | 0.00 | 0.24% | -350.94 | 0.00% | 0.28% |
| 2020 | $119.00K | $- | $119.00K | $-2.46M | $1.28M | 0.03 | 2.44% | -23.33 | 0.00% | 3.21% |
| 2019 | $11.60M | $11.60M | $- | $3.38M | $13.79M | -3.47 | 110.96% | -6.98 | 140.47% | 140.47% |
| 2018 | $8.52M | $8.52M | $- | $3.33M | $9.73M | -3.44 | 117.38% | -5.00 | 141.03% | 141.03% |
| 2017 | $5.62M | $5.62M | $- | $2.10M | $8.35M | -2.31 | 95.21% | -9.91 | 176.44% | 176.44% |
| 2016 | $5.20M | $5.20M | $- | $70.00K | $8.61M | 1.51 | 43.16% | -9.68 | 60.17% | 60.17% |
| 2015 | $4.99M | $4.99M | $- | $3.88M | $8.10M | 1.33 | 42.10% | -9.42 | 57.08% | 57.08% |
| 2014 | $4.03M | $3.99M | $- | $-903.00K | $6.45M | 0.42 | 25.17% | -9.69 | 29.47% | 29.66% |
Related Metrics
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