Gentian Diagnostics Balance Sheet Health
Financial Health criteria checks 6/6
Gentian Diagnostics has a total shareholder equity of NOK161.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK189.1M and NOK27.6M respectively. Gentian Diagnostics's EBIT is NOK7.3M making its interest coverage ratio -3.6. It has cash and short-term investments of NOK93.8M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | -3.6x |
Cash | NOK 93.80m |
Equity | NOK 161.45m |
Total liabilities | NOK 27.65m |
Total assets | NOK 189.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6FK's short term assets (NOK147.5M) exceed its short term liabilities (NOK21.0M).
Long Term Liabilities: 6FK's short term assets (NOK147.5M) exceed its long term liabilities (NOK6.7M).
Debt to Equity History and Analysis
Debt Level: 6FK is debt free.
Reducing Debt: 6FK has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 6FK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6FK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:30 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gentian Diagnostics ASA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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David Martinsson | DNB Markets |
Geir Holom | DNB Markets |