Geox Balance Sheet Health
Financial Health criteria checks 4/6
Geox has a total shareholder equity of €90.6M and total debt of €145.0M, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are €778.0M and €687.4M respectively. Geox's EBIT is €15.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €70.1M.
Key information
160.0%
Debt to equity ratio
€144.95m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €70.15m |
| Equity | €90.59m |
| Total liabilities | €687.39m |
| Total assets | €777.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (€442.6M) exceed its short term liabilities (€401.2M).
Long Term Liabilities: GEO's short term assets (€442.6M) exceed its long term liabilities (€286.2M).
Debt to Equity History and Analysis
Debt Level: GEO's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: GEO's debt to equity ratio has increased from 14.4% to 160% 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 GEO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.