genOway Société anonyme Balance Sheet Health

Financial Health criteria checks 5/6

genOway Société anonyme has a total shareholder equity of €17.8M and total debt of €6.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €31.7M and €13.9M respectively. genOway Société anonyme's EBIT is €1.3M making its interest coverage ratio 129.9. It has cash and short-term investments of €4.9M.

Key information

35.9%

Debt to equity ratio

€6.38m

Debt

Interest coverage ratio129.9x
Cash€4.86m
Equity€17.78m
Total liabilities€13.94m
Total assets€31.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JEH's short term assets (€17.3M) exceed its short term liabilities (€8.7M).

Long Term Liabilities: JEH's short term assets (€17.3M) exceed its long term liabilities (€5.3M).


Debt to Equity History and Analysis

Debt Level: JEH's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: JEH's debt to equity ratio has reduced from 93.2% to 35.9% over the past 5 years.

Debt Coverage: Insufficient data to determine if JEH's debt is well covered by operating cash flow.

Interest Coverage: JEH's interest payments on its debt are well covered by EBIT (129.9x coverage).


Balance Sheet


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