Geox Balance Sheet Health
Financial Health criteria checks 4/6
Geox has a total shareholder equity of €126.9M and total debt of €112.5M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are €763.9M and €637.0M respectively.
Key information
88.6%
Debt to equity ratio
€112.45m
Debt
Interest coverage ratio | n/a |
Cash | €26.53m |
Equity | €126.87m |
Total liabilities | €637.03m |
Total assets | €763.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GXSB.F's short term assets (€455.2M) exceed its short term liabilities (€386.8M).
Long Term Liabilities: GXSB.F's short term assets (€455.2M) exceed its long term liabilities (€250.2M).
Debt to Equity History and Analysis
Debt Level: GXSB.F's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: GXSB.F's debt to equity ratio has increased from 22.5% to 88.6% 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 GXSB.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GXSB.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.