Goodman Group Bilan de santé

Santé financière contrôle des critères 4/6

Goodman Group possède un total de capitaux propres de A$17.5B et une dette totale de A$3.7B, ce qui porte son ratio d'endettement à 21%. Son actif total et son passif total sont A$23.8B et de A$6.3B.

Informations clés

21.0%

Ratio d'endettement

AU$3.69b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.79b
Fonds propres	AU$17.54b
Total du passif	AU$6.29b
Total des actifs	AU$23.83b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Nov 11

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Jul 25

What Type Of Shareholders Own The Most Number of Goodman Group (ASX:GMG) Shares?

Mar 14

With EPS Growth And More, Goodman Group (ASX:GMG) Is Interesting

Feb 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GMG ( A$2.5B ) dépassent ses passifs à court terme ( A$1.4B ).

Passif à long terme: Les actifs à court terme de GMG ( A$2.5B ) ne couvrent pas ses passifs à long terme ( A$4.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GMG ( 10.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GMG a été réduit de 28.3% à 21% au cours des 5 dernières années.

Couverture de la dette: La dette de GMG est bien couverte par le flux de trésorerie opérationnel ( 32.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GMG sur sa dette sont bien couverts par l'EBIT.

Goodman Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Goodman Group to Report Fiscal Year 2025 Results on Aug 21, 2025

Now 21% overvalued after recent price rise

Deputy Group CEO recently sold AU$4.5m worth of stock

Group CEO & Director recently sold AU$55m worth of stock

Chinese Test Investor Reportedly Appetite for Their $5 Billion Goodman Stake

Goodman Group Provides Dividend Guidance for the Fiscal Year 2025

Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.83 profit in FY 2023)

Now 21% undervalued after recent price drop

First half dividend of AU$0.15 announced

Price target increased by 7.4% to AU$32.08

Consensus EPS estimates fall by 12%

Group CEO & Director recently sold AU$33m worth of stock

Now 21% undervalued

Consensus EPS estimates fall by 11%

Now 20% undervalued

Now 21% undervalued

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 14%, revenue upgraded

Now 21% undervalued

Consensus EPS estimates fall by 14%

Upcoming dividend of AU$0.15 per share at 1.2% yield

Goodman Group Announces Distribution for the Six Month Period Ended December 31, 2023, Payable on February 23, 2024

Deputy Group CEO recently sold AU$3.3m worth of stock

Goodman Group to Report First Half, 2024 Results on Feb 15, 2024

Consensus EPS estimates fall by 14%, revenue upgraded

Group CEO & Director recently sold AU$19m worth of stock

New minor risk - Insider selling

Deputy Group CEO recently sold AU$12m worth of stock

New minor risk - Profit margin trend

Goodman Group Provides Distribution Guidance for the Fiscal Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Goodman Group to Report Fiscal Year 2023 Final Results on Sep 28, 2023

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.15 per share at 1.5% yield

Goodman Group Announces Fully Paid Ordinary/Units Stapled Securities Dividend for the Six Months Ended June 30, 2023, Payment Date of August 29, 2023

Board Member recently sold AU$20m worth of stock

Insider recently sold AU$402k worth of stock

Goodman Group Provides Earnings Guidance for the Year 2023

High number of new directors

Independent Non-Executive Director recently bought AU$102k worth of stock

Now 20% undervalued

Group CEO & Director recently sold AU$26m worth of stock

First half 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of AU$0.15 per share

Goodman Group Announces Dividend for the Period of Six Months Ending December 31, 2022, Payable on February 24, 2023

Goodman Group to Report Fiscal Year 2023 Results on Aug 17, 2023

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Now 22% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$78k worth of stock

Insider recently sold AU$322k worth of stock

Goodman Group Announces Board and Committee Changes

Full year 2022 earnings: Revenues in line with analyst expectations

Goodman Group Provides Group Earnings Guidance for the Fiscal Year 2023

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Goodman Group Announces Dividend for the Six Months Ending June 30, 2022, Payable on August 25, 2022

Goodman Group Appoints Vanessa Liu as Director

Insufficient new directors

Consensus forecasts updated

Independent Director recently bought AU$94k worth of stock

Now 22% undervalued after recent price drop

Insufficient new directors

Now 20% undervalued after recent price drop

Here's Why We Think Goodman Group (ASX:GMG) Is Well Worth Watching

Now 20% undervalued after recent price drop

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 90%

Goodman Group Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.15 per share

Deputy Group CEO recently sold AU$6.7m worth of stock

Do Goodman Group's (ASX:GMG) Earnings Warrant Your Attention?

Deputy Group CEO recently sold AU$9.0m worth of stock

Group CEO & Director recently sold AU$4.2m worth of stock

Deputy Group CEO recently bought AU$6.0m worth of stock

Is Now The Time To Put Goodman Group (ASX:GMG) On Your Watchlist?

Consensus forecasts updated