Geox Balance Sheet Health
Financial Health criteria checks 4/6
Geox has a total shareholder equity of €76.4M and total debt of €112.6M, which brings its debt-to-equity ratio to 147.5%. Its total assets and total liabilities are €701.3M and €624.9M respectively. Geox's EBIT is €6.1M making its interest coverage ratio 0.5. It has cash and short-term investments of €14.0M.
Key information
147.5%
Debt to equity ratio
€112.62m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €14.00m |
| Equity | €76.37m |
| Total liabilities | €624.89m |
| Total assets | €701.26m |
Recent financial health updates
Recent updates
Geox S.p.A.'s (BIT:GEO) Share Price Could Signal Some Risk
Jan 06
Is Geox S.p.A. (BIT:GEO) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 07Is Geox (BIT:GEO) A Risky Investment?
Nov 08Is Geox (BIT:GEO) Weighed On By Its Debt Load?
Apr 30Geox S.p.A. (BIT:GEO) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 17Would Shareholders Who Purchased Geox's (BIT:GEO) Stock Five Years Be Happy With The Share price Today?
Mar 01Financial Position Analysis
Short Term Liabilities: GEO's short term assets (€379.5M) exceed its short term liabilities (€366.7M).
Long Term Liabilities: GEO's short term assets (€379.5M) exceed its long term liabilities (€258.2M).
Debt to Equity History and Analysis
Debt Level: GEO's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: GEO's debt to equity ratio has increased from 18.9% to 147.5% 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 17.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:52 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Geox S.p.A. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Melania Grippo | Berenberg |