Genfit S.A.

ENXTPA:GNFT Stock Report

Market Cap: €174.3m

Genfit Balance Sheet Health

Financial Health criteria checks 5/6

Genfit has a total shareholder equity of €97.4M and total debt of €62.2M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are €194.8M and €97.4M respectively. Genfit's EBIT is €20.3M making its interest coverage ratio 7.3. It has cash and short-term investments of €61.6M.

Key information

63.9%

Debt to equity ratio

€62.18m

Debt

Interest coverage ratio7.3x
Cash€61.65m
Equity€97.36m
Total liabilities€97.41m
Total assets€194.78m

Recent financial health updates

Genfit (EPA:GNFT) Seems To Use Debt Quite Sensibly

Sep 22
Genfit (EPA:GNFT) Seems To Use Debt Quite Sensibly

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

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

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

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

Is Genfit (EPA:GNFT) A Risky Investment?

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

Recent updates

Genfit S.A. (EPA:GNFT) Not Doing Enough For Some Investors As Its Shares Slump 25%

Nov 16
Genfit S.A. (EPA:GNFT) Not Doing Enough For Some Investors As Its Shares Slump 25%

We Think Shareholders Should Be Aware Of Some Factors Beyond Genfit's (EPA:GNFT) Profit

Sep 27
We Think Shareholders Should Be Aware Of Some Factors Beyond Genfit's (EPA:GNFT) Profit

Genfit S.A. (EPA:GNFT) Held Back By Insufficient Growth Even After Shares Climb 26%

Sep 26
Genfit S.A. (EPA:GNFT) Held Back By Insufficient Growth Even After Shares Climb 26%

Growth Investors: Industry Analysts Just Upgraded Their Genfit S.A. (EPA:GNFT) Revenue Forecasts By 28%

Sep 24
Growth Investors: Industry Analysts Just Upgraded Their Genfit S.A. (EPA:GNFT) Revenue Forecasts By 28%

Genfit (EPA:GNFT) Seems To Use Debt Quite Sensibly

Sep 22
Genfit (EPA:GNFT) Seems To Use Debt Quite Sensibly

Genfit S.A.'s (EPA:GNFT) Price Is Right But Growth Is Lacking After Shares Rocket 28%

May 23
Genfit S.A.'s (EPA:GNFT) Price Is Right But Growth Is Lacking After Shares Rocket 28%

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 (€136.4M) exceed its short term liabilities (€36.4M).

Long Term Liabilities: GNFT's short term assets (€136.4M) exceed its long term liabilities (€61.0M).

Debt to Equity History and Analysis

Debt Level: GNFT's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: GNFT's debt to equity ratio has reduced from 176.4% to 63.9% over the past 5 years.

Debt Coverage: GNFT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GNFT's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genfit S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geoffrey MeachamBofA Global Research
Jean-Jacques Le FurBryan Garnier & Co
Arnaud CadartCIC Market Solutions (ESN)