GenSight Biologics Balance Sheet Health
Financial Health criteria checks 0/6
GenSight Biologics has a total shareholder equity of €-24.8M and total debt of €21.2M, which brings its debt-to-equity ratio to -85.5%. Its total assets and total liabilities are €15.0M and €39.8M respectively.
Key information
-85.5%
Debt to equity ratio
€21.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.94m |
| Equity | -€24.83m |
| Total liabilities | €39.82m |
| Total assets | €14.99m |
Recent financial health updates
Health Check: How Prudently Does GenSight Biologics (EPA:SIGHT) Use Debt?
Aug 17
Rock star Growth Puts GenSight Biologics (EPA:SIGHT) In A Position To Use Debt
Aug 04Recent updates
Is There An Opportunity With GenSight Biologics S.A.'s (EPA:SIGHT) 30% Undervaluation?
Dec 22Is GenSight Biologics S.A. (EPA:SIGHT) Trading At A 39% Discount?
Sep 20Health Check: How Prudently Does GenSight Biologics (EPA:SIGHT) Use Debt?
Aug 17Rock star Growth Puts GenSight Biologics (EPA:SIGHT) In A Position To Use Debt
Aug 04GenSight Biologics S.A. (EPA:SIGHT) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 14GenSight Biologics S.A. (EPA:SIGHT): Is Breakeven Near?
May 10Analysts Expect Breakeven For GenSight Biologics S.A. (EPA:SIGHT) Before Long
Feb 02A Quick Analysis On GenSight Biologics' (EPA:SIGHT) CEO Salary
Dec 09
Financial Position Analysis
Short Term Liabilities: SIGHT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SIGHT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIGHT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SIGHT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SIGHT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIGHT has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.9% each year.