Genmab Balance Sheet Health

Financial Health criteria checks 6/6

Genmab has a total shareholder equity of DKK31.9B and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK39.7B and DKK7.7B respectively. Genmab's EBIT is DKK6.6B making its interest coverage ratio -6.6. It has cash and short-term investments of DKK17.3B.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio-6.6x
CashDKK 17.32b
EquityDKK 31.92b
Total liabilitiesDKK 7.74b
Total assetsDKK 39.66b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GE91's short term assets (DKK23.7B) exceed its short term liabilities (DKK4.6B).

Long Term Liabilities: GE91's short term assets (DKK23.7B) exceed its long term liabilities (DKK3.2B).


Debt to Equity History and Analysis

Debt Level: GE91 is debt free.

Reducing Debt: GE91 has not had any debt for past 5 years.

Debt Coverage: GE91 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GE91 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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