Genfit Balance Sheet Health
Financial Health criteria checks 5/6
Genfit has a total shareholder equity of €68.0M and total debt of €64.3M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are €173.9M and €105.9M respectively.
Key information
94.6%
Debt to equity ratio
€64.29m
Debt
Interest coverage ratio | n/a |
Cash | €77.79m |
Equity | €67.95m |
Total liabilities | €105.92m |
Total assets | €173.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XUP's short term assets (€113.1M) exceed its short term liabilities (€38.5M).
Long Term Liabilities: XUP's short term assets (€113.1M) exceed its long term liabilities (€67.4M).
Debt to Equity History and Analysis
Debt Level: XUP has more cash than its total debt.
Reducing Debt: XUP's debt to equity ratio has reduced from 800.9% to 94.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XUP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XUP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.