This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Geneva Finance Bilan de santé
Santé financière contrôle des critères 2/6
Geneva Finance has a total shareholder equity of NZ$37.9M and total debt of NZ$100.8M, which brings its debt-to-equity ratio to 265.6%. Its total assets and total liabilities are NZ$196.5M and NZ$158.6M respectively.
Informations clés
265.6%
Ratio d'endettement
NZ$100.80m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NZ$38.43m |
| Fonds propres | NZ$37.95m |
| Total du passif | NZ$158.59m |
| Total des actifs | NZ$196.54m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Benign Growth For Geneva Finance Limited (NZSE:GFL) Underpins Stock's 32% Plummet
Jun 19
The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet
Mar 04Is Now The Time To Put Geneva Finance (NZSE:GFL) On Your Watchlist?
May 11This Is Why We Think Geneva Finance Limited's (NZSE:GFL) CEO Might Get A Pay Rise Approved By Shareholders
Sep 08We Discuss Why Geneva Finance Limited's (NZSE:GFL) CEO May Deserve A Higher Pay Packet
Aug 17Does Geneva Finance Limited (NZSE:GFL) Have A Place In Your Dividend Portfolio?
Mar 22What Can We Learn About Geneva Finance's (NZSE:GFL) CEO Compensation?
Jan 28
Why You Might Be Interested In Geneva Finance Limited (NZSE:GFL) For Its Upcoming Dividend
Dec 05What Makes Geneva Finance Limited (NZSE:GFL) A Great Dividend Stock?
Dec 03Analyse de la situation financière
Passif à court terme: GFL's short term assets (NZ$170.8M) exceed its short term liabilities (NZ$27.1M).
Passif à long terme: GFL's short term assets (NZ$170.8M) exceed its long term liabilities (NZ$131.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GFL's net debt to equity ratio (164.3%) is considered high.
Réduire la dette: GFL's debt to equity ratio has increased from 247.7% to 265.6% over the past 5 years.
Couverture de la dette: GFL's debt is not well covered by operating cash flow (2.4%).
Couverture des intérêts: Insufficient data to determine if GFL's interest payments on its debt are well covered by EBIT.