Genfit Balance Sheet Health
Financial Health criteria checks 5/6
Genfit has a total shareholder equity of €97.4M and total debt of €62.2M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are €194.8M and €97.4M respectively. Genfit's EBIT is €20.3M making its interest coverage ratio 7.3. It has cash and short-term investments of €61.6M.
Key information
63.9%
Debt to equity ratio
€62.18m
Debt
| Interest coverage ratio | 7.3x |
| Cash | €61.65m |
| Equity | €97.36m |
| Total liabilities | €97.41m |
| Total assets | €194.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XUP's short term assets (€136.4M) exceed its short term liabilities (€36.4M).
Long Term Liabilities: XUP's short term assets (€136.4M) exceed its long term liabilities (€61.0M).
Debt to Equity History and Analysis
Debt Level: XUP's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: XUP's debt to equity ratio has reduced from 176.4% to 63.9% over the past 5 years.
Debt Coverage: XUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XUP's interest payments on its debt are well covered by EBIT (7.3x coverage).