Genesis IT AB (publ)

NGM:GENE Voorraadrapport

Marktkapitalisatie: SEK 262.9m

Genesis IT Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Genesis IT has a total shareholder equity of SEK152.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK167.9M and SEK15.3M respectively. Genesis IT's EBIT is SEK11.6M making its interest coverage ratio -6.3. It has cash and short-term investments of SEK91.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio-6.3x
ContantSEK 91.14m
AandelenSEK 152.54m
Totaal verplichtingenSEK 15.33m
Totaal activaSEK 167.87m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Nov 23
The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 06
Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

Aug 28
Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

May 30
A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 17
Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 06
Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

The Trends At Genesis IT (NGM:GENE) That You Should Know About

Dec 10
The Trends At Genesis IT (NGM:GENE) That You Should Know About

How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Nov 19
How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Analyse van de financiële positie

Kortlopende schulden: GENE's short term assets (SEK107.8M) exceed its short term liabilities (SEK13.3M).

Langlopende schulden: GENE's short term assets (SEK107.8M) exceed its long term liabilities (SEK2.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GENE is debt free.

Schuld verminderen: GENE has not had any debt for past 5 years.

Schuldendekking: GENE has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: GENE has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y