Genuit Group Bilan de santé
Santé financière contrôle des critères 5/6
Genuit Group possède un total de capitaux propres de £627.1M et une dette totale de £148.3M, ce qui porte son ratio d'endettement à 23.6%. Son actif total et son passif total sont £978.9M et de £351.8M. L'EBIT de Genuit Group est £73.7M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de £26.0M.
Informations clés
23.6%
Ratio d'endettement
UK£148.30m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | UK£26.00m |
| Fonds propres | UK£627.10m |
| Total du passif | UK£351.80m |
| Total des actifs | UK£978.90m |
Mises à jour récentes de la santé financière
Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14
We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24Recent updates
Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
Nov 19Genuit Group plc's (LON:GEN) Share Price Matching Investor Opinion
Nov 03Is It Too Late To Consider Buying Genuit Group plc (LON:GEN)?
Oct 16Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14We Think You Can Look Beyond Genuit Group's (LON:GEN) Lackluster Earnings
Aug 21Genuit Group (LON:GEN) Is Due To Pay A Dividend Of £0.041
Aug 16Genuit Group (LON:GEN) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083
Apr 26Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital
Apr 20Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083
Mar 15Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%
Dec 18There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital
Dec 06Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?
Oct 05Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041
Aug 18Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
May 20These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital
Mar 22Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Feb 03Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)
Nov 04Why Genuit Group plc (LON:GEN) Could Be Worth Watching
Sep 21Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Jul 21Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24A Look At The Fair Value Of Genuit Group plc (LON:GEN)
Jun 11Is There Now An Opportunity In Genuit Group plc (LON:GEN)?
May 12Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture
Apr 12Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Feb 28Should You Think About Buying Genuit Group plc (LON:GEN) Now?
Feb 07Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
Dec 22Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 21When Should You Buy Genuit Group plc (LON:GEN)?
Nov 08Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Sep 28Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends
Aug 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEN ( £195.0M ) dépassent ses passifs à court terme ( £132.5M ).
Passif à long terme: Les actifs à court terme de GEN ( £195.0M ) ne couvrent pas ses passifs à long terme ( £219.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEN ( 19.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GEN a été réduit de 64.9% à 23.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GEN est bien couverte par le flux de trésorerie opérationnel ( 77.1% ).
Couverture des intérêts: Les paiements d'intérêts de GEN sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).