Genuit Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Genuit Group hat ein Gesamteigenkapital von £636.6M und eine Gesamtverschuldung von £142.9M, wodurch sich der Verschuldungsgrad auf 22.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £978.8M bzw. £342.2M. Genuit Group Das EBIT des Unternehmens beträgt £84.0M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £17.0M.

Wichtige Informationen

22.4%

Verhältnis von Schulden zu Eigenkapital

UK£142.90m

Verschuldung

Zinsdeckungsgrad	6.8x
Bargeld	UK£17.00m
Eigenkapital	UK£636.60m
Gesamtverbindlichkeiten	UK£342.20m
Gesamtvermögen	UK£978.80m

Jüngste Berichte zur Finanzlage

We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt

May 13

Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly

Oct 19

These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well

May 05

Recent updates

We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt

May 13

Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083

Apr 26

Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital

Apr 20

Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083

Mar 15

Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%

Dec 18

There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital

Dec 06

Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly

Oct 19

Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?

Oct 05

Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041

Aug 18

Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?

May 20

These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well

May 05

Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital

Mar 22

Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?

Feb 03

Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly

Dec 09

Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)

Nov 04

Why Genuit Group plc (LON:GEN) Could Be Worth Watching

Sep 21

Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19

Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital

Jul 21

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?

Jun 24

A Look At The Fair Value Of Genuit Group plc (LON:GEN)

Jun 11

Is There Now An Opportunity In Genuit Group plc (LON:GEN)?

May 12

Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture

Apr 12

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?

Mar 16

Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)

Feb 28

Should You Think About Buying Genuit Group plc (LON:GEN) Now?

Feb 07

Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business

Dec 22

Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 21

When Should You Buy Genuit Group plc (LON:GEN)?

Nov 08

Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly

Sep 28

Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends

Aug 29

Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?

Jun 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GENDie kurzfristigen Aktiva des Unternehmens (£182.7M) übersteigen seine kurzfristigen Passiva (£130.8M).

Langfristige Verbindlichkeiten: GENDie kurzfristigen Vermögenswerte des Unternehmens (£182.7M) decken seine langfristigen Verbindlichkeiten (£211.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GENDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: GEN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.8% auf 22.4% zurückgegangen.

Schuldendeckung: GENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GEN sind durch das EBIT gut gedeckt (6.8x coverage).

Genuit Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt

Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well

Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?

Recent updates

We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt

Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of UK£0.083 per share

Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital

Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083

Final dividend increased to UK£0.083

Genuit Group plc Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 5 June 2024

Genuit Group plc to Report First Half, 2024 Results on Aug 13, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Genuit Group plc, Annual General Meeting, May 28, 2024

Genuit Group plc to Report Q4, 2023 Results on Mar 12, 2024

Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%

There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital

Genuit Group plc Appoints Tim Pullen as Chief Financial Officer

Genuit Group plc to Report Q3, 2023 Results on Nov 15, 2023

Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly

Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?

Genuit Group plc Announces Chief Financial Officer Changes

Upcoming dividend of UK£0.041 per share at 3.9% yield

Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041

Genuit Group plc Declares Interim Dividend, Payable on 27 September 2023

First half 2023 earnings released: EPS: UK£0.094 (vs UK£0.10 in 1H 2022)

Genuit Group plc Appoints Bronagh Kennedy as Non-Executive Director, Member of the Audit, Nomination, and Remuneration Committees

Paul James to Step Down as Chief Financial Officer from Genuit Group Plc

High number of new directors

Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?

Genuit Group plc Approves to Elect Shatish Dasani as a Director

These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well

Upcoming dividend of UK£0.082 per share at 4.6% yield

Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital

Full year 2022 earnings: EPS misses analyst expectations

Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?

Less than half of directors are independent

Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly

Less than half of directors are independent

Investor sentiment improved over the past week

Non Executive Chair recently bought UK£100k worth of stock

Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)

Genuit Group plc to Report Q4, 2022 Results on Mar 14, 2023

Price target decreased to UK£4.60

Genuit Group plc Announces Kevin Boyd Will Succeed Ron Marsh as the Company's Chair with Effect from November 1, 2022

Investor sentiment deteriorated over the past week

Why Genuit Group plc (LON:GEN) Could Be Worth Watching

Now 24% undervalued after recent price drop

Genuit Group plc Announces Board Changes

Upcoming dividend of UK£0.041 per share

Now 22% undervalued after recent price drop

Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target decreased to UK£5.36

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.079 in 1H 2021)

Genuit Group plc Declares Interim Dividend, Payable on 28 September 2022

Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital

Price target decreased to UK£5.84

Genuit Group plc to Report First Half, 2022 Results on Aug 16, 2022

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?

Now 22% undervalued after recent price drop

A Look At The Fair Value Of Genuit Group plc (LON:GEN)

High number of new directors

Genuit Group plc Elects Joe Vorih as A Director of the Company

Genuit Group plc Provides Earnings Guidance for the Full Year 2022

Is There Now An Opportunity In Genuit Group plc (LON:GEN)?

Now 20% undervalued after recent price drop

Price target decreased to UK£6.64

Genuit Group plc, Annual General Meeting, May 19, 2022

Upcoming dividend of UK£0.082 per share

Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture

Price target decreased to UK£6.64

Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?