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
Health Check: How Prudently Does Genfit (EPA:GNFT) Use Debt?
Sep 22We Think Genfit (EPA:GNFT) Can Manage Its Debt With Ease
Dec 28Is Genfit (EPA:GNFT) A Risky Investment?
Nov 28Recent updates
Genfit S.A.'s (EPA:GNFT) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 23Genfit S.A.'s (EPA:GNFT) 26% Price Boost Is Out Of Tune With Revenues
Jan 03Health Check: How Prudently Does Genfit (EPA:GNFT) Use Debt?
Sep 22Revenue Downgrade: Here's What Analysts Forecast For Genfit S.A. (EPA:GNFT)
Jul 05Genfit S.A. (EPA:GNFT) Investors Are Less Pessimistic Than Expected
Jun 23We Think Genfit (EPA:GNFT) Can Manage Its Debt With Ease
Dec 28New Forecasts: Here's What Analysts Think The Future Holds For Genfit S.A. (EPA:GNFT)
Sep 30Downgrade: Here's How Analysts See Genfit S.A. (EPA:GNFT) Performing In The Near Term
Jun 29Genfit's(EPA:GNFT) Share Price Is Down 85% Over The Past Five Years.
Mar 14Is Genfit (EPA:GNFT) A Risky Investment?
Nov 28Financial Position Analysis
Short Term Liabilities: GNFT's short term assets (€113.1M) exceed its short term liabilities (€38.5M).
Long Term Liabilities: GNFT's short term assets (€113.1M) exceed its long term liabilities (€67.4M).
Debt to Equity History and Analysis
Debt Level: GNFT has more cash than its total debt.
Reducing Debt: GNFT'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: GNFT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GNFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.