Genfit Balance Sheet Health
Financial Health criteria checks 4/6
Genfit has a total shareholder equity of €74.5M and total debt of €69.4M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are €193.9M and €119.4M respectively.
Key information
93.1%
Debt to equity ratio
€69.39m
Debt
Interest coverage ratio | n/a |
Cash | €111.83m |
Equity | €74.52m |
Total liabilities | €119.39m |
Total assets | €193.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XUPB's short term assets (€134.6M) exceed its short term liabilities (€45.7M).
Long Term Liabilities: XUPB's short term assets (€134.6M) exceed its long term liabilities (€73.7M).
Debt to Equity History and Analysis
Debt Level: XUPB has more cash than its total debt.
Reducing Debt: XUPB's debt to equity ratio has reduced from 231.1% to 93.1% 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: Insufficient data to determine if XUPB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XUPB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.