Salud financiera de hoja de balance de Genesis Energy
Salud financiera controles de criterios 3/6
Genesis Energy tiene un patrimonio de accionistas total de NZ$2.5B y una deuda total de NZ$1.3B, lo que sitúa su ratio deuda-patrimonio en 51.1%. Sus activos y pasivos totales son NZ$5.2B y NZ$2.7B respectivamente. El BAIT de Genesis Energy es de NZ$165.9M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$69.5M.
Información clave
51.1%
Ratio deuda-patrimonio
NZ$1.26b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | NZ$69.50m |
| Patrimonio | NZ$2.47b |
| Total pasivo | NZ$2.70b |
| Activos totales | NZ$5.17b |
Actualizaciones recientes sobre salud financiera
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07
Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Recent updates
Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
Dec 26Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
Aug 26With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
Feb 14Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
Dec 02Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
Oct 13Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Sep 19Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Sep 05Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
Aug 22Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled
Jul 18Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099
Mar 07Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Mar 03These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Nov 21It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package
Oct 22Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Sep 13Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Aug 29Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued
May 28Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns
May 02Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield
Apr 05Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend
Mar 12The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding
Mar 11Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 06Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 21
What Kind Of Investors Own Most Of Genesis Energy Limited (NZSE:GNE)?
Feb 02Is Genesis Energy (NZSE:GNE) Likely To Turn Things Around?
Jan 18Shareholders Of Genesis Energy (NZSE:GNE) Must Be Happy With Their 180% Total Return
Jan 03Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Dec 19Read This Before Buying Genesis Energy Limited (NZSE:GNE) For Its Dividend
Dec 06Key Things To Understand About Genesis Energy's (NZSE:GNE) CEO Pay Cheque
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$592.7M) de GNE superan a sus pasivos a corto plazo (NZ$514.7M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$592.7M) de GNE no cubren sus pasivos a largo plazo (NZ$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GNE (48.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GNE ha pasado de 62.8% a 51.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GNE está bien cubierta por el flujo de caja operativo (32.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de GNE no están bien cubiertos por el BAIT (2.2x cobertura).