La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

GenusPlus Group Bilan de santé

Santé financière contrôle des critères 6/6

GenusPlus Group possède un total de capitaux propres de A$110.5M et une dette totale de A$5.1M, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont A$238.9M et de A$128.4M. L'EBIT de GenusPlus Group est A$21.3M ce qui fait que son ratio de couverture des intérêts 23. Elle dispose de liquidités et de placements à court terme de A$50.3M.

Informations clés

4.6%

Ratio d'endettement

AU$5.07m

Dette

Ratio de couverture des intérêts	23x
Argent liquide	AU$50.26m
Fonds propres	AU$110.47m
Total du passif	AU$128.45m
Total des actifs	AU$238.92m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GNP ( A$155.7M ) dépassent ses passifs à court terme ( A$97.4M ).

Passif à long terme: Les actifs à court terme de GNP ( A$155.7M ) dépassent ses passifs à long terme ( A$31.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GNP dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de GNP a été réduit de 20.8% à 4.6% au cours des 5 dernières années.

Couverture de la dette: La dette de GNP est bien couverte par le flux de trésorerie opérationnel ( 872.7% ).

Couverture des intérêts: Les paiements d'intérêts de GNP sur sa dette sont bien couverts par l'EBIT ( 23 x couverture).

GenusPlus Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines