genXone Balance Sheet Health
Financial Health criteria checks 6/6
genXone has a total shareholder equity of PLN12.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN12.9M and PLN396.8K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.73m |
| Equity | zł12.50m |
| Total liabilities | zł396.80k |
| Total assets | zł12.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GX1's short term assets (PLN7.3M) exceed its short term liabilities (PLN396.8K).
Long Term Liabilities: GX1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GX1 is debt free.
Reducing Debt: GX1 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: GX1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GX1 has no debt, therefore coverage of interest payments is not a concern.