Genovis AB (publ.) Balance Sheet Health
Financial Health criteria checks 6/6
Genovis AB (publ.) has a total shareholder equity of SEK205.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK303.3M and SEK98.1M respectively. Genovis AB (publ.)'s EBIT is SEK26.6M making its interest coverage ratio -63.3. It has cash and short-term investments of SEK136.8M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -63.3x |
Cash | SEK 136.79m |
Equity | SEK 205.16m |
Total liabilities | SEK 98.14m |
Total assets | SEK 303.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GV's short term assets (SEK178.0M) exceed its short term liabilities (SEK21.0M).
Long Term Liabilities: 5GV's short term assets (SEK178.0M) exceed its long term liabilities (SEK77.1M).
Debt to Equity History and Analysis
Debt Level: 5GV is debt free.
Reducing Debt: 5GV had no debt 5 years ago.
Debt Coverage: 5GV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5GV has no debt, therefore coverage of interest payments is not a concern.