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GenusPlus Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

GenusPlus Group ha un patrimonio netto totale di A$110.5M e un debito totale di A$5.1M, che porta il suo rapporto debito/patrimonio netto a 4.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$238.9M e A$128.4M. L'EBIT di GenusPlus Group è A$21.3M rendendo il suo rapporto di copertura degli interessi 23. Ha liquidità e investimenti a breve termine pari a A$50.3M.

Informazioni chiave

4.6%

Rapporto debito/patrimonio netto

AU$5.07m

Debito

Indice di copertura degli interessi	23x
Contanti	AU$50.26m
Patrimonio netto	AU$110.47m
Totale passività	AU$128.45m
Totale attività	AU$238.92m

Aggiornamenti recenti sulla salute finanziaria

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Apr 10

Recent updates

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Sep 05

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Apr 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$155.7M ) di GNP superano le sue passività a breve termine ( A$97.4M ).

Passività a lungo termine: Le attività a breve termine di GNP ( A$155.7M ) superano le sue passività a lungo termine ( A$31.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GNP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di GNP si è ridotto da 20.8% a 4.6% negli ultimi 5 anni.

Copertura del debito: Il debito di GNP è ben coperto dal flusso di cassa operativo ( 872.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GNP sono ben coperti dall'EBIT ( 23 x copertura).

GenusPlus Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Recent updates

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Investor sentiment improves as stock rises 17%

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.036 in 1H 2023)

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

Price target increased by 13% to AU$1.50

GenusPlus Group Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of AU$0.02 per share at 1.7% yield

GenusPlus Group Limited Provides Revenue Guidance for the Year 2024

GenusPlus Group Limited Declares Final Fully Franked Dividend, Payable on 3 November 2023

Full year 2023 earnings released: EPS: AU$0.076 (vs AU$0.084 in FY 2022)

GenusPlus Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

GenusPlus Group Limited (ASX:GNP) entered into a binding agreement to acquire remaining 50% stake in Blue Tongue Energy Pty Ltd for AUD 0.5 million.

First half 2023 earnings released: EPS: AU$0.036 (vs AU$0.059 in 1H 2022)

Genusplus Group Limited Announces the Appointment of Efstratios Gregoriadis as Joint Company Secretary

GenusPlus Group Limited (ASX:GNP) acquired asset from L&M Powerline Constructions Pty Ltd for AUD 3 million.

Insufficient new directors

Upcoming dividend of AU$0.018 per share

GenusPlus Group Limited, Annual General Meeting, Nov 28, 2022

Founder recently bought AU$920k worth of stock

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.086 in FY 2021)

Genusplus Group Limited Provides Revenue Guidance for 2022

Founder recently bought AU$416k worth of stock

Founder recently bought AU$593k worth of stock

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

GenusPlus Group Limited (ASX:GNP) entered into an agreement to acquire Pole Foundations Ltd from entities associated with Brett Fraser and Chris Rankine for AUD 22.7 million.

GenusPlus Group Limited (ASX:GNP) entered into a binding Share Sale and Purchase Agreement to acquire a 50% stake in Blue Tongue Energy Pty Ltd for AUD 1 million.

Investor sentiment improved over the past week

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings released: EPS AU$0.086 (vs AU$0.069 in FY 2020)

GenusPlus Group Limited (ASX:GNP) acquired Connect Engineering Pty Limited for AUD 5.55 million.

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Genusplus Group Limited Not to Declare Interim Dividend for the Six-Month Period Ended December 31, 2020

GenusPlus Group Limited Secured Construction Contracts in the Resource and Power Sector with A Combined Value of Approximately $20 Million

GenusPlus Group Limited Announces Contracts Update

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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