genOway Société anonyme 대차 대조표 상태
재무 상태 기준 확인 5/6
genOway Société anonyme has a total shareholder equity of €17.8M and total debt of €6.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €31.7M and €13.9M respectively. genOway Société anonyme's EBIT is €1.3M making its interest coverage ratio 129.9. It has cash and short-term investments of €4.9M.
주요 정보
35.9%
부채 비율
€6.38m
부채
| 이자 보상 비율 | 129.9x |
| 현금 | €4.86m |
| 주식 | €17.78m |
| 총 부채 | €13.94m |
| 총 자산 | €31.72m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: JEH's short term assets (€17.3M) exceed its short term liabilities (€8.7M).
장기 부채: JEH's short term assets (€17.3M) exceed its long term liabilities (€5.3M).
부채 대 자본 내역 및 분석
부채 수준: JEH's net debt to equity ratio (8.5%) is considered satisfactory.
부채 감소: JEH's debt to equity ratio has reduced from 93.2% to 35.9% over the past 5 years.
부채 범위: Insufficient data to determine if JEH's debt is well covered by operating cash flow.
이자 보장: JEH's interest payments on its debt are well covered by EBIT (129.9x coverage).