La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Genus Bilan de santé
Santé financière contrôle des critères 2/6
Genus possède un total de capitaux propres de £572.9M et une dette totale de £233.2M, ce qui porte son ratio d'endettement à 40.7%. Son actif total et son passif total sont £1.1B et de £481.0M. L'EBIT de Genus est £52.8M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de £42.0M.
Informations clés
42.9%
Ratio d'endettement
UK£233.10m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | UK£42.50m |
| Fonds propres | UK£543.90m |
| Total du passif | UK£485.00m |
| Total des actifs | UK£1.03b |
Mises à jour récentes de la santé financière
Is Genus (LON:GNS) Using Too Much Debt?
Mar 25
We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21Is Genus (LON:GNS) A Risky Investment?
Mar 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Recent updates
Genus plc Just Missed EPS By 72%: Here's What Analysts Think Will Happen Next
Sep 08The Price Is Right For Genus plc (LON:GNS)
Jun 16Estimating The Fair Value Of Genus plc (LON:GNS)
Apr 20Is Genus (LON:GNS) Using Too Much Debt?
Mar 25With A 26% Price Drop For Genus plc (LON:GNS) You'll Still Get What You Pay For
Mar 05Genus (LON:GNS) Has Affirmed Its Dividend Of £0.103
Feb 25Getting In Cheap On Genus plc (LON:GNS) Might Be Difficult
Jan 17Does This Valuation Of Genus plc (LON:GNS) Imply Investors Are Overpaying?
Dec 10We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Calculating The Intrinsic Value Of Genus plc (LON:GNS)
Sep 09Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21It's Unlikely That Shareholders Will Increase Genus plc's (LON:GNS) Compensation By Much This Year
Nov 17Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 25Genus (LON:GNS) Is Paying Out A Dividend Of £0.217
Oct 11Genus' (LON:GNS) Dividend Will Be £0.217
Sep 11A Look At The Fair Value Of Genus plc (LON:GNS)
Sep 09A Look At The Intrinsic Value Of Genus plc (LON:GNS)
May 31Is Genus (LON:GNS) A Risky Investment?
Mar 29Genus (LON:GNS) Has Re-Affirmed Its Dividend Of UK£0.10
Feb 27Is Genus plc (LON:GNS) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22With EPS Growth And More, Genus (LON:GNS) Is Interesting
Oct 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Genus (LON:GNS) Could Easily Take On More Debt
Apr 05Is Genus' (LON:GNS) 235% Share Price Increase Well Justified?
Mar 18Trade Alert: The Independent Non-Executive Chairman Of Genus plc (LON:GNS), Iain G. Ferguson, Has Just Spent UK£73k Buying 150% More Shares
Feb 28I Ran A Stock Scan For Earnings Growth And Genus (LON:GNS) Passed With Ease
Feb 26How Much Of Genus plc (LON:GNS) Do Institutions Own?
Feb 01
Genus plc (LON:GNS) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22Have Genus plc (LON:GNS) Insiders Been Selling Their Stock?
Dec 05Is Genus' (LON:GNS) Share Price Gain Of 195% Well Earned?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GNS ( £277.4M ) dépassent ses passifs à court terme ( £128.9M ).
Passif à long terme: Les actifs à court terme de GNS ( £277.4M ) ne couvrent pas ses passifs à long terme ( £352.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GNS ( 33.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GNS est passé de 21.9% à 40.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GNS n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.1% ).
Couverture des intérêts: Les paiements d'intérêts de GNS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).