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Genesis Energy Bilan de santé
Santé financière contrôle des critères 3/6
Genesis Energy possède un total de capitaux propres de NZ$2.5B et une dette totale de NZ$1.3B, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont NZ$5.2B et de NZ$2.7B. L'EBIT de Genesis Energy est NZ$165.9M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de NZ$69.5M.
Informations clés
50.3%
Ratio d'endettement
NZ$1.35b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | NZ$192.80m |
| Fonds propres | NZ$2.68b |
| Total du passif | NZ$2.96b |
| Total des actifs | NZ$5.64b |
Mises à jour récentes de la santé financière
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07
Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Recent updates
Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
Sep 09Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
Aug 24News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Aug 22Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
Jul 19Genesis Energy (NZSE:GNE) Has Some Way To Go To Become A Multi-Bagger
May 27Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
Dec 26Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
Aug 26With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
Feb 14Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
Dec 02Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
Oct 13Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Sep 19Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Sep 05Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
Aug 22Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled
Jul 18Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099
Mar 07Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Mar 03These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Nov 21It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package
Oct 22Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Sep 13Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Aug 29Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued
May 28Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns
May 02Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield
Apr 05Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend
Mar 12The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding
Mar 11Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 06Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 21
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GNE ( NZ$592.7M ) dépassent ses passifs à court terme ( NZ$514.7M ).
Passif à long terme: Les actifs à court terme de GNE ( NZ$592.7M ) ne couvrent pas ses passifs à long terme ( NZ$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GNE ( 48.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GNE a été réduit de 62.8% à 51.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GNE est bien couverte par le flux de trésorerie opérationnel ( 32.4% ).
Couverture des intérêts: Les paiements d'intérêts de GNE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).