Genomed Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Genomed Spólka Akcyjna has a total shareholder equity of PLN9.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.6M and PLN1.3M respectively. Genomed Spólka Akcyjna's EBIT is PLN913.4K making its interest coverage ratio 29464.2. It has cash and short-term investments of PLN2.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 29464.2x |
| Cash | zł2.80m |
| Equity | zł9.27m |
| Total liabilities | zł1.31m |
| Total assets | zł10.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEN's short term assets (PLN6.6M) exceed its short term liabilities (PLN999.3K).
Long Term Liabilities: GEN's short term assets (PLN6.6M) exceed its long term liabilities (PLN313.4K).
Debt to Equity History and Analysis
Debt Level: GEN is debt free.
Reducing Debt: GEN had no debt 5 years ago.
Debt Coverage: GEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEN has no debt, therefore coverage of interest payments is not a concern.