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
Financial 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.