Goodman Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Goodman Group hat ein Gesamteigenkapital von A$17.5B und eine Gesamtverschuldung von A$3.7B, was einen Verschuldungsgrad von 21% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$23.8B bzw. A$6.3B.

Wichtige Informationen

21.0%

Verhältnis von Schulden zu Eigenkapital

AU$3.69b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.79b
Eigenkapital	AU$17.54b
Gesamtverbindlichkeiten	AU$6.29b
Gesamtvermögen	AU$23.83b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GMGDie kurzfristigen Aktiva des Unternehmens (A$2.5B) übersteigen seine kurzfristigen Passiva (A$1.4B).

Langfristige Verbindlichkeiten: GMGDie kurzfristigen Vermögenswerte des Unternehmens (A$2.5B) decken seine langfristigen Verbindlichkeiten (A$4.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GMGDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: GMG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.3% auf 21% zurückgegangen.

Schuldendeckung: GMGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von GMG für seine Schulden durch das EBIT gut gedeckt sind.

Goodman Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Goodman Group to Report Fiscal Year 2025 Results on Aug 21, 2025

Deputy Group CEO recently sold AU$4.5m worth of stock

Group CEO & Director recently sold AU$55m worth of stock

Chinese Test Investor Reportedly Appetite for Their $5 Billion Goodman Stake

Goodman Group Provides Dividend Guidance for the Fiscal Year 2025

Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.83 profit in FY 2023)

Now 21% undervalued after recent price drop

First half dividend of AU$0.15 announced

Group CEO & Director recently sold AU$33m worth of stock

Now 21% undervalued

Now 21% undervalued

First half 2024 earnings released: AU$0.12 loss per share (vs AU$0.58 profit in 1H 2023)

Now 21% undervalued

Upcoming dividend of AU$0.15 per share at 1.2% yield

Goodman Group Announces Distribution for the Six Month Period Ended December 31, 2023, Payable on February 23, 2024

Deputy Group CEO recently sold AU$3.3m worth of stock

Goodman Group to Report First Half, 2024 Results on Feb 15, 2024

Group CEO & Director recently sold AU$19m worth of stock

Deputy Group CEO recently sold AU$12m worth of stock

New minor risk - Profit margin trend

Goodman Group Provides Distribution Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.83 (vs AU$1.83 in FY 2022)

Goodman Group to Report Fiscal Year 2023 Final Results on Sep 28, 2023

Upcoming dividend of AU$0.15 per share at 1.5% yield

Goodman Group Announces Fully Paid Ordinary/Units Stapled Securities Dividend for the Six Months Ended June 30, 2023, Payment Date of August 29, 2023

Board Member recently sold AU$20m worth of stock

Insider recently sold AU$402k worth of stock

Goodman Group Provides Earnings Guidance for the Year 2023

High number of new directors

Independent Non-Executive Director recently bought AU$102k worth of stock

Now 21% undervalued

Group CEO & Director recently sold AU$26m worth of stock

First half 2023 earnings released: EPS: AU$0.58 (vs AU$1.08 in 1H 2022)

Upcoming dividend of AU$0.15 per share

Goodman Group Announces Dividend for the Period of Six Months Ending December 31, 2022, Payable on February 24, 2023

Goodman Group to Report Fiscal Year 2023 Results on Aug 17, 2023

Now 22% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$78k worth of stock

Insider recently sold AU$322k worth of stock

Goodman Group Announces Board and Committee Changes

Full year 2022 earnings released: EPS: AU$1.83 (vs AU$1.25 in FY 2021)

Goodman Group Provides Group Earnings Guidance for the Fiscal Year 2023

Goodman Group Announces Dividend for the Six Months Ending June 30, 2022, Payable on August 25, 2022

Goodman Group Appoints Vanessa Liu as Director

Insufficient new directors

Independent Director recently bought AU$94k worth of stock

Insufficient new directors

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Goodman Group Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.15 per share

Deputy Group CEO recently sold AU$6.7m worth of stock

Deputy Group CEO recently sold AU$9.0m worth of stock

Group CEO & Director recently sold AU$4.2m worth of stock

Deputy Group CEO recently bought AU$6.0m worth of stock

Full year 2021 earnings released: EPS AU$1.25 (vs AU$0.82 in FY 2020)

Upcoming dividend of AU$0.15 per share

Group CEO & Director recently sold AU$11m worth of stock

Goodman Group Reaffirms Earnings Guidance for the Full Year 2021

First half 2021 earnings released: EPS AU$0.57 (vs AU$0.44 in 1H 2020)

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

New 90-day low: AU$17.33

Goodman Group (ASX:GMG) signed an agreement to acquire Lower Half of an Kowloon East Industrial Building from Samson Paper Holdings Limited (SEHK:731) for HKD 570 million.

New 90-day low: AU$17.54

Keppel REIT (Australia) Sub-Trust 6 completed the acquisition of Pinnacle Office Park located at Macquarie Park, New South Wales from Goodman Australia Industrial Trust No. 3, managed by Goodman Group (ASX:GMG).

Upcoming Dividend of AU$0.15 Per Share

New 90-day low: AU$17.87

Goodman Group to Report First Half, 2021 Results on Feb 19, 2021

Deputy Group CEO recently sold AU$2.3m worth of stock

New 90-day high: AU$19.61

Independent Director recently bought AU$92k worth of stock

Group CEO & Director recently sold AU$19m worth of stock

New 90-day high: AU$18.66

Insider recently bought AU$90k worth of stock