genOway Société anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
genOway Société anonyme has a total shareholder equity of €17.8M and total debt of €6.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €31.7M and €13.9M respectively. genOway Société anonyme's EBIT is €1.3M making its interest coverage ratio 129.9. It has cash and short-term investments of €4.9M.
Anahtar bilgiler
35.9%
Borç/özkaynak oranı
€6.38m
Borç
| Faiz karşılama oranı | 129.9x |
| Nakit | €4.86m |
| Eşitlik | €17.78m |
| Toplam yükümlülükler | €13.94m |
| Toplam varlıklar | €31.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JEH's short term assets (€17.3M) exceed its short term liabilities (€8.7M).
Uzun Vadeli Yükümlülükler: JEH's short term assets (€17.3M) exceed its long term liabilities (€5.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JEH's net debt to equity ratio (8.5%) is considered satisfactory.
Borcun Azaltılması: JEH's debt to equity ratio has reduced from 93.2% to 35.9% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if JEH's debt is well covered by operating cash flow.
Faiz Kapsamı: JEH's interest payments on its debt are well covered by EBIT (129.9x coverage).