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Genuit Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Genuit Group ha un patrimonio netto totale di £627.1M e un debito totale di £148.3M, che porta il suo rapporto debito/patrimonio netto a 23.6%. Le sue attività totali e le sue passività totali sono rispettivamente £978.9M e £351.8M. L'EBIT di Genuit Group è £73.7M rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a £26.0M.
Informazioni chiave
23.6%
Rapporto debito/patrimonio netto
UK£148.30m
Debito
Indice di copertura degli interessi | 6.5x |
Contanti | UK£26.00m |
Patrimonio netto | UK£627.10m |
Totale passività | UK£351.80m |
Totale attività | UK£978.90m |
Aggiornamenti recenti sulla salute finanziaria
We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Recent updates
We Think You Can Look Beyond Genuit Group's (LON:GEN) Lackluster Earnings
Aug 21Genuit Group (LON:GEN) Is Due To Pay A Dividend Of £0.041
Aug 16Genuit Group (LON:GEN) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083
Apr 26Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital
Apr 20Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083
Mar 15Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%
Dec 18There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital
Dec 06Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?
Oct 05Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041
Aug 18Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
May 20These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital
Mar 22Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Feb 03Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)
Nov 04Why Genuit Group plc (LON:GEN) Could Be Worth Watching
Sep 21Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Jul 21Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24A Look At The Fair Value Of Genuit Group plc (LON:GEN)
Jun 11Is There Now An Opportunity In Genuit Group plc (LON:GEN)?
May 12Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture
Apr 12Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Feb 28Should You Think About Buying Genuit Group plc (LON:GEN) Now?
Feb 07Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
Dec 22Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 21When Should You Buy Genuit Group plc (LON:GEN)?
Nov 08Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Sep 28Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends
Aug 29Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Jun 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £195.0M ) di GEN superano le sue passività a breve termine ( £132.5M ).
Passività a lungo termine: Le attività a breve termine di GEN ( £195.0M ) non coprono le sue passività a lungo termine ( £219.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.5% ) di GEN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GEN si è ridotto da 64.9% a 23.6% negli ultimi 5 anni.
Copertura del debito: Il debito di GEN è ben coperto dal flusso di cassa operativo ( 77.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GEN sono ben coperti dall'EBIT ( 6.5 x copertura).