genXone Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
genXone has a total shareholder equity of PLN13.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN13.7M and PLN465.4K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł6.27m |
| Aandelen | zł13.27m |
| Totaal verplichtingen | zł465.41k |
| Totaal activa | zł13.73m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: GX1's short term assets (PLN7.8M) exceed its short term liabilities (PLN465.4K).
Langlopende schulden: GX1's short term assets (PLN7.8M) exceed its long term liabilities (PLN2.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GX1 is debt free.
Schuld verminderen: GX1 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Schuldendekking: GX1 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GX1 has no debt, therefore coverage of interest payments is not a concern.