Salud financiera de hoja de balance de GenusPlus Group

Salud financiera controles de criterios 6/6

GenusPlus Group tiene un patrimonio de accionistas total de A$110.5M y una deuda total de A$5.1M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son A$238.9M y A$128.4M respectivamente. El BAIT de GenusPlus Group es de A$21.3M, por lo que su ratio de cobertura de intereses es de 23. Tiene efectivo e inversiones a corto plazo que ascienden a A$50.3M.

Información clave

4.6%

Ratio deuda-patrimonio

AU$5.07m

Deuda

Ratio de cobertura de intereses	23x
Efectivo	AU$50.26m
Patrimonio	AU$110.47m
Total pasivo	AU$128.45m
Activos totales	AU$238.92m

Actualizaciones recientes sobre salud financiera

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Apr 10

Recent updates

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Sep 05

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Apr 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$155.7M) de GNP superan a sus pasivos a corto plazo (A$97.4M).

Pasivo a largo plazo: Los activos a corto plazo de GNP (A$155.7M) superan a sus pasivos a largo plazo (A$31.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GNP tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de GNP ha pasado de 20.8% a 4.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de GNP está bien cubierta por el flujo de caja operativo (872.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de GNP están bien cubiertos por el BAIT (23x cobertura).

Salud financiera de hoja de balance de GenusPlus Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment improves as stock rises 17%

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.036 in 1H 2023)

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

Price target increased by 13% to AU$1.50

GenusPlus Group Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of AU$0.02 per share at 1.7% yield

GenusPlus Group Limited Provides Revenue Guidance for the Year 2024

GenusPlus Group Limited Declares Final Fully Franked Dividend, Payable on 3 November 2023

Full year 2023 earnings released: EPS: AU$0.076 (vs AU$0.084 in FY 2022)

GenusPlus Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

GenusPlus Group Limited (ASX:GNP) entered into a binding agreement to acquire remaining 50% stake in Blue Tongue Energy Pty Ltd for AUD 0.5 million.

First half 2023 earnings released: EPS: AU$0.036 (vs AU$0.059 in 1H 2022)

Genusplus Group Limited Announces the Appointment of Efstratios Gregoriadis as Joint Company Secretary

GenusPlus Group Limited (ASX:GNP) acquired asset from L&M Powerline Constructions Pty Ltd for AUD 3 million.

Insufficient new directors

Upcoming dividend of AU$0.018 per share

GenusPlus Group Limited, Annual General Meeting, Nov 28, 2022

Founder recently bought AU$920k worth of stock

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.086 in FY 2021)

Genusplus Group Limited Provides Revenue Guidance for 2022

Founder recently bought AU$416k worth of stock

Founder recently bought AU$593k worth of stock

Insufficient new directors

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

GenusPlus Group Limited (ASX:GNP) entered into an agreement to acquire Pole Foundations Ltd from entities associated with Brett Fraser and Chris Rankine for AUD 22.7 million.

GenusPlus Group Limited (ASX:GNP) entered into a binding Share Sale and Purchase Agreement to acquire a 50% stake in Blue Tongue Energy Pty Ltd for AUD 1 million.

Investor sentiment improved over the past week

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings released: EPS AU$0.086 (vs AU$0.069 in FY 2020)

GenusPlus Group Limited (ASX:GNP) acquired Connect Engineering Pty Limited for AUD 5.55 million.

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Genusplus Group Limited Not to Declare Interim Dividend for the Six-Month Period Ended December 31, 2020

GenusPlus Group Limited Secured Construction Contracts in the Resource and Power Sector with A Combined Value of Approximately $20 Million

GenusPlus Group Limited Announces Contracts Update

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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