Salud financiera de hoja de balance de Genova Property Group

Salud financiera controles de criterios 1/6

Genova Property Group tiene un patrimonio de accionistas total de SEK4.3B y una deuda total de SEK6.3B, lo que sitúa su ratio deuda-patrimonio en 146.8%. Sus activos y pasivos totales son SEK11.6B y SEK7.3B respectivamente. El BAIT de Genova Property Group es de SEK293.8M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK284.5M.

Información clave

153.0%

Ratio deuda-patrimonio

kr6.53b

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	kr329.80m
Patrimonio	kr4.27b
Total pasivo	kr7.50b
Activos totales	kr11.77b

Actualizaciones recientes sobre salud financiera

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Feb 17

Recent updates

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Feb 17

Is Genova Property Group AB (publ) (STO:GPG) Potentially Undervalued?

Jan 13

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Aug 25

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

Jan 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK523.0M) de GPG no cubren sus pasivos a corto plazo (SEK1.5B).

Pasivo a largo plazo: Los activos a corto plazo (SEK523.0M) de GPG no cubren sus pasivos a largo plazo (SEK5.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GPG (140.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GPG ha pasado de 157.4% a 146.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de GPG no está bien cubierta por el flujo de caja operativo (1.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de GPG no están bien cubiertos por el BAIT (1.4x cobertura).

Salud financiera de hoja de balance de Genova Property Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Recent updates

First quarter 2024 earnings released: EPS: kr0.77 (vs kr2.30 loss in 1Q 2023)

Genova Property Group AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Genova Property Group AB (publ), Annual General Meeting, May 02, 2024

Co-Owner & Director recently bought kr365k worth of stock

Full year 2023 earnings released: kr9.91 loss per share (vs kr3.95 profit in FY 2022)

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Independent Director recently bought kr387k worth of stock

Chief Executive Officer recently bought kr148k worth of stock

Third quarter 2023 earnings released: kr1.18 loss per share (vs kr1.56 loss in 3Q 2022)

Genova Property Group AB (publ) Announces Nomination Committee for Annual General Meeting 2024

Genova Property Group AB (publ) to Report Q4, 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: kr2.58 loss per share (vs kr3.87 profit in 2Q 2022)

An unknown buyer signed an agreement to acquire two hotel properties in Spain from Genova Property Group AB (publ) (OM:GPG) for SEK 410 million.

First quarter 2023 earnings released: kr1.43 loss per share (vs kr3.20 profit in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improved over the past week

Is Genova Property Group AB (publ) (STO:GPG) Potentially Undervalued?

Price target decreased to kr60.00

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Genova Property Group AB (publ) Announces CFO Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Second quarter 2022 earnings released: EPS: kr4.19 (vs kr4.51 in 2Q 2021)

Genova Property Group AB (publ) to Report Nine Months, 2022 Results on Oct 27, 2022

Genova Property Group AB (Publ) Announces Edvard Schéele Is Leaving His Position as CFO

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire two properties in Norrtälje for approximately SEK 150 million

Independent Director recently bought kr62k worth of stock

First quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to kr130

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr3.74 (vs kr1.16 in 2Q 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Insider recently bought kr3.4m worth of stock

Independent Director has left the company

Independent Director has left the company

Consensus forecasts updated

Genova Property Group AB (publ) (OM:GPG) completed the acquisition of Portfolio of community service properties in Greater Stockholm.

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire Portfolio of community service properties in Greater Stockholm from Profi for SEK970 million.

New 90-day high: kr79.40

Earnings beat expectations

Full year 2020 earnings released: EPS kr11.89 (vs kr9.14 in FY 2019)

Genova Property Group AB (publ) to Report Nine Months, 2021 Results on Oct 29, 2021

Genova Property Group AB (publ) to Report Q1, 2021 Results on May 07, 2021

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

New 90-day high: kr78.00

Genova Property Group AB (publ) Announces Nomination Committee Appointments

New 90-day low: kr69.50

First half earnings released

Genova Property Group AB (publ) acquired an office property in Ekeby, Uppsala from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 350 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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