Geox Balance Sheet Health
Financial Health criteria checks 4/6
Geox has a total shareholder equity of €108.2M and total debt of €82.4M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are €790.4M and €682.2M respectively. Geox's EBIT is €1.3M making its interest coverage ratio 0.2. It has cash and short-term investments of €24.3M.
Key information
76.1%
Debt to equity ratio
€82.39m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €24.30m |
| Equity | €108.21m |
| Total liabilities | €682.18m |
| Total assets | €790.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEOM's short term assets (€461.4M) exceed its short term liabilities (€427.1M).
Long Term Liabilities: GEOM's short term assets (€461.4M) exceed its long term liabilities (€255.1M).
Debt to Equity History and Analysis
Debt Level: GEOM's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: GEOM's debt to equity ratio has increased from 17.4% to 76.1% 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: Whilst unprofitable GEOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.