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 ratio | 129.9x |
| Cash | €4.86m |
| Equity | €17.78m |
| Total liabilities | €13.94m |
| Total assets | €31.72m |
Recent financial health updates
These 4 Measures Indicate That genOway Société anonyme (EPA:ALGEN) Is Using Debt Reasonably Well
Jun 08
We Think genOway Société anonyme (EPA:ALGEN) Can Stay On Top Of Its Debt
Sep 27We Think genOway Société anonyme (EPA:ALGEN) Has A Fair Chunk Of Debt
May 31We Think genOway Société anonyme (EPA:ALGEN) Has A Fair Chunk Of Debt
Nov 01Recent updates
These 4 Measures Indicate That genOway Société anonyme (EPA:ALGEN) Is Using Debt Reasonably Well
Jun 08genOway Société anonyme's (EPA:ALGEN) Price Is Right But Growth Is Lacking
Jan 20We Think genOway Société anonyme (EPA:ALGEN) Can Stay On Top Of Its Debt
Sep 27We Think genOway Société anonyme (EPA:ALGEN) Has A Fair Chunk Of Debt
May 31We Think genOway Société anonyme (EPA:ALGEN) Has A Fair Chunk Of Debt
Nov 01Financial Position Analysis
Short Term Liabilities: ALGEN's short term assets (€17.3M) exceed its short term liabilities (€8.7M).
Long Term Liabilities: ALGEN's short term assets (€17.3M) exceed its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: ALGEN's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: ALGEN'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 ALGEN's debt is well covered by operating cash flow.
Interest Coverage: ALGEN's interest payments on its debt are well covered by EBIT (129.9x coverage).