Genovis AB (publ.) Balance Sheet Health

Financial Health criteria checks 6/6

Genovis AB (publ.) has a total shareholder equity of SEK207.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK303.4M and SEK95.8M respectively. Genovis AB (publ.)'s EBIT is SEK24.8M making its interest coverage ratio 709.1. It has cash and short-term investments of SEK135.8M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio709.1x
CashSEK 135.81m
EquitySEK 207.63m
Total liabilitiesSEK 95.80m
Total assetsSEK 303.43m

Recent financial health updates

No updates

Recent updates

Genovis AB (publ.)'s (STO:GENO) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 19
Genovis AB (publ.)'s (STO:GENO) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Genovis AB (publ.)'s (STO:GENO) Conservative Accounting Might Explain Soft Earnings

Aug 28
Genovis AB (publ.)'s (STO:GENO) Conservative Accounting Might Explain Soft Earnings

Earnings Miss: Genovis AB (publ.) Missed EPS By 71% And Analysts Are Revising Their Forecasts

Aug 23
Earnings Miss: Genovis AB (publ.) Missed EPS By 71% And Analysts Are Revising Their Forecasts

The Genovis AB (publ.) (STO:GENO) Analysts Have Been Trimming Their Sales Forecasts

Aug 21
The Genovis AB (publ.) (STO:GENO) Analysts Have Been Trimming Their Sales Forecasts

Is Now The Time To Look At Buying Genovis AB (publ.) (STO:GENO)?

Aug 12
Is Now The Time To Look At Buying Genovis AB (publ.) (STO:GENO)?

Genovis AB (publ.)'s (STO:GENO) 36% Jump Shows Its Popularity With Investors

May 31
Genovis AB (publ.)'s (STO:GENO) 36% Jump Shows Its Popularity With Investors

This Is Why Genovis AB (publ.)'s (STO:GENO) CEO Compensation Looks Appropriate

May 09
This Is Why Genovis AB (publ.)'s (STO:GENO) CEO Compensation Looks Appropriate

Genovis AB (publ.) Just Missed Earnings - But Analysts Have Updated Their Models

Apr 26
Genovis AB (publ.) Just Missed Earnings - But Analysts Have Updated Their Models

Is Now The Time To Look At Buying Genovis AB (publ.) (STO:GENO)?

Mar 18
Is Now The Time To Look At Buying Genovis AB (publ.) (STO:GENO)?

What You Can Learn From Genovis AB (publ.)'s (STO:GENO) P/EAfter Its 25% Share Price Crash

Feb 28
What You Can Learn From Genovis AB (publ.)'s (STO:GENO) P/EAfter Its 25% Share Price Crash

We Think That There Are Issues Underlying Genovis AB (publ.)'s (STO:GENO) Earnings

Feb 22
We Think That There Are Issues Underlying Genovis AB (publ.)'s (STO:GENO) Earnings

These Analysts Just Made A Huge Downgrade To Their Genovis AB (publ.) (STO:GENO) EPS Forecasts

Feb 20
These Analysts Just Made A Huge Downgrade To Their Genovis AB (publ.) (STO:GENO) EPS Forecasts

Genovis AB (publ.) (STO:GENO) Analysts Are More Bearish Than They Used To Be

Feb 04
Genovis AB (publ.) (STO:GENO) Analysts Are More Bearish Than They Used To Be

Here's Why Genovis AB (publ.) (STO:GENO) Has Caught The Eye Of Investors

Oct 06
Here's Why Genovis AB (publ.) (STO:GENO) Has Caught The Eye Of Investors

Are Genovis AB (publ.) (STO:GENO) Investors Paying Above The Intrinsic Value?

Jun 22
Are Genovis AB (publ.) (STO:GENO) Investors Paying Above The Intrinsic Value?

What Does Genovis AB (publ.)'s (STO:GENO) Share Price Indicate?

May 13
What Does Genovis AB (publ.)'s (STO:GENO) Share Price Indicate?

Do Genovis AB (publ.)'s (STO:GENO) Earnings Warrant Your Attention?

Dec 22
Do Genovis AB (publ.)'s (STO:GENO) Earnings Warrant Your Attention?

Should You Think About Buying Genovis AB (publ.) (STO:GENO) Now?

Nov 14
Should You Think About Buying Genovis AB (publ.) (STO:GENO) Now?

If EPS Growth Is Important To You, Genovis AB (publ.) (STO:GENO) Presents An Opportunity

Jul 08
If EPS Growth Is Important To You, Genovis AB (publ.) (STO:GENO) Presents An Opportunity

Is There An Opportunity With Genovis AB (publ.)'s (STO:GENO) 43% Undervaluation?

Jun 01
Is There An Opportunity With Genovis AB (publ.)'s (STO:GENO) 43% Undervaluation?

Genovis AB (publ.)'s (STO:GENO) Popularity With Investors Under Threat As Stock Sinks 27%

May 10
Genovis AB (publ.)'s (STO:GENO) Popularity With Investors Under Threat As Stock Sinks 27%

One Analyst Just Shaved Their Genovis AB (publ.) (STO:GENO) Forecasts Dramatically

Feb 10
One Analyst Just Shaved Their Genovis AB (publ.) (STO:GENO) Forecasts Dramatically

Is Now The Time To Put Genovis AB (publ.) (STO:GENO) On Your Watchlist?

Aug 09
Is Now The Time To Put Genovis AB (publ.) (STO:GENO) On Your Watchlist?

What Is Genovis AB (publ.)'s (STO:GENO) Share Price Doing?

Mar 27
What Is Genovis AB (publ.)'s (STO:GENO) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: GENO's short term assets (SEK180.0M) exceed its short term liabilities (SEK18.8M).

Long Term Liabilities: GENO's short term assets (SEK180.0M) exceed its long term liabilities (SEK77.0M).


Debt to Equity History and Analysis

Debt Level: GENO is debt free.

Reducing Debt: GENO had no debt 5 years ago.

Debt Coverage: GENO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GENO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies