Genus Bilan de santé
Santé financière contrôle des critères 2/6
Genus has a total shareholder equity of £543.9M and total debt of £233.1M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are £1.0B and £485.0M respectively. Genus's EBIT is £53.9M making its interest coverage ratio 3. It has cash and short-term investments of £42.5M.
Informations clés
42.9%
Ratio d'endettement
UK£233.10m
Dette
| Ratio de couverture des intérêts | 3x |
| 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 (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 23There May Be Some Bright Spots In Genus' (LON:GNS) Earnings
Oct 22Genus 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
Analyse de la situation financière
Passif à court terme: GNS's short term assets (£271.1M) exceed its short term liabilities (£150.6M).
Passif à long terme: GNS's short term assets (£271.1M) do not cover its long term liabilities (£334.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GNS's net debt to equity ratio (35%) is considered satisfactory.
Réduire la dette: GNS's debt to equity ratio has increased from 21.4% to 42.9% over the past 5 years.
Couverture de la dette: GNS's debt is not well covered by operating cash flow (12.8%).
Couverture des intérêts: GNS's interest payments on its debt are not well covered by EBIT (3x coverage).