genXone Balance Sheet Health

Financial Health criteria checks 6/6

genXone has a total shareholder equity of PLN14.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN14.6M and PLN457.8K respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł6.42m
Equityzł14.10m
Total liabilitieszł457.84k
Total assetszł14.56m

Recent financial health updates

No updates

Recent updates

Investors Holding Back On genXone S.A. (WSE:GX1)

Dec 06
Investors Holding Back On genXone S.A. (WSE:GX1)

Calculating The Fair Value Of genXone S.A. (WSE:GX1)

Sep 04
Calculating The Fair Value Of genXone S.A. (WSE:GX1)

genXone (WSE:GX1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Feb 22
genXone (WSE:GX1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Financial Position Analysis

Short Term Liabilities: GX1's short term assets (PLN8.3M) exceed its short term liabilities (PLN457.8K).

Long Term Liabilities: GX1's short term assets (PLN8.3M) exceed its long term liabilities (PLN28.0).


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 42.7%.

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.


Balance Sheet


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