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 ration/a
Cash€111.83m
Equity€74.52m
Total liabilities€119.39m
Total assets€193.91m

Recent financial health updates

Recent updates

Genfit S.A.'s (EPA:GNFT) 26% Price Boost Is Out Of Tune With Revenues

Jan 03
Genfit S.A.'s (EPA:GNFT) 26% Price Boost Is Out Of Tune With Revenues

Health Check: How Prudently Does Genfit (EPA:GNFT) Use Debt?

Sep 22
Health Check: How Prudently Does Genfit (EPA:GNFT) Use Debt?

Revenue Downgrade: Here's What Analysts Forecast For Genfit S.A. (EPA:GNFT)

Jul 05
Revenue Downgrade: Here's What Analysts Forecast For Genfit S.A. (EPA:GNFT)

Genfit S.A. (EPA:GNFT) Investors Are Less Pessimistic Than Expected

Jun 23
Genfit S.A. (EPA:GNFT) Investors Are Less Pessimistic Than Expected

We Think Genfit (EPA:GNFT) Can Manage Its Debt With Ease

Dec 28
We Think Genfit (EPA:GNFT) Can Manage Its Debt With Ease

New Forecasts: Here's What Analysts Think The Future Holds For Genfit S.A. (EPA:GNFT)

Sep 30
New Forecasts: Here's What Analysts Think The Future Holds For Genfit S.A. (EPA:GNFT)

Downgrade: Here's How Analysts See Genfit S.A. (EPA:GNFT) Performing In The Near Term

Jun 29
Downgrade: Here's How Analysts See Genfit S.A. (EPA:GNFT) Performing In The Near Term

Genfit's(EPA:GNFT) Share Price Is Down 85% Over The Past Five Years.

Mar 14
Genfit's(EPA:GNFT) Share Price Is Down 85% Over The Past Five Years.

Is Genfit (EPA:GNFT) A Risky Investment?

Nov 28
Is Genfit (EPA:GNFT) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: GNFT's short term assets (€134.6M) exceed its short term liabilities (€45.7M).

Long Term Liabilities: GNFT's short term assets (€134.6M) exceed its long term liabilities (€73.7M).


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 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 GNFT has enough cash runway 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.


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