Genesis IT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Genesis IT has a total shareholder equity of SEK152.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK167.9M and SEK15.3M respectively. Genesis IT's EBIT is SEK11.6M making its interest coverage ratio -6.3. It has cash and short-term investments of SEK91.1M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı-6.3x
NakitSEK 91.14m
EşitlikSEK 152.54m
Toplam yükümlülüklerSEK 15.33m
Toplam varlıklarSEK 167.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Nov 23
The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 06
Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

Aug 28
Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

May 30
A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 17
Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 06
Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

The Trends At Genesis IT (NGM:GENE) That You Should Know About

Dec 10
The Trends At Genesis IT (NGM:GENE) That You Should Know About

How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Nov 19
How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GENE's short term assets (SEK107.8M) exceed its short term liabilities (SEK13.3M).

Uzun Vadeli Yükümlülükler: GENE's short term assets (SEK107.8M) exceed its long term liabilities (SEK2.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GENE is debt free.

Borcun Azaltılması: GENE has not had any debt for past 5 years.

Borç Kapsamı: GENE has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: GENE has no debt, therefore coverage of interest payments is not a concern.


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