Generation Development Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Generation Development Group ha un patrimonio netto totale di A$211.4M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$3.7B e A$3.4B. L'EBIT di Generation Development Group è A$80.9M rendendo il suo rapporto di copertura degli interessi 594.8. Ha liquidità e investimenti a breve termine pari a A$3.5B.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	594.8x
Contanti	AU$3.54b
Patrimonio netto	AU$211.38m
Totale passività	AU$3.44b
Totale attività	AU$3.65b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$3.6B ) di GDG superano le sue passività a breve termine ( A$39.2M ).

Passività a lungo termine: Le attività a breve termine di GDG ( A$3.6B ) superano le sue passività a lungo termine ( A$3.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GDG è esente da debiti.

Riduzione del debito: GDG non aveva debiti 5 anni fa.

Copertura del debito: GDG non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: GDG non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Generation Development Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Generation Development Group Limited Appoints Christine Christian AO as an Independent Non-Executive Director

Non-Executive Director recently sold AU$4.0m worth of stock

Final dividend of AU$0.01 announced

Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.024 in FY 2023)

Generation Development Group Limited, Annual General Meeting, Nov 19, 2024

Generation Development Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) completed the acquisition of 61.9% stake in Lonsec Holdings Pty Ltd.

New minor risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) agreed to acquire 61.9% stake in Lonsec Holdings Pty Ltd .

Upcoming dividend of AU$0.01 per share

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.005 in 1H 2023)

Final dividend of AU$0.01 announced

Generation Development Group Limited to Report First Half, 2024 Results on Feb 29, 2024

Full year 2023 earnings released: EPS: AU$0.024 (vs AU$0.01 in FY 2022)

Generation Development Group Limited, Annual General Meeting, Nov 23, 2023

Generation Development Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Less than half of directors are independent

New minor risk - Shareholder dilution

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share at 1.5% yield

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.01 in 1H 2022)

Generation Development Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0.01 (vs AU$0.016 in FY 2021)

Generation Development Group Limited, Annual General Meeting, Nov 22, 2022

Generation Development Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Non-Executive Director recently bought AU$132k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Generation Development Group Limited Declares Ordinary Fully Paid Dividend for the Period of Six Months December 31, 2021, Payable April 8, 2022

Generation Development Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Wayford Capital Partners Limited acquired Ascalon Capital Managers (Asia) Limited from Generation Development Group Limited (ASX:GDG) for $0.05 million.

Full year 2021 earnings released: EPS AU$0.016 (vs AU$0.013 loss in FY 2020)

Non-Executive Director recently bought AU$93k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

New 90-day high: AU$0.70

New 90-day high: AU$0.69

Non-Executive Chairman recently bought AU$325k worth of stock

Generation Development Group Limited (ASX:GDG) agreed to acquire 37% stake in Lonsec Holdings Pty Ltd from existing shareholders for AUD 25.7 million.

Full year earnings released - AU$0.013 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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