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Genus Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Genus ha un patrimonio netto totale di £572.9M e un debito totale di £233.2M, che porta il suo rapporto debito/patrimonio netto a 40.7%. Le sue attività totali e le sue passività totali sono rispettivamente £1.1B e £481.0M. L'EBIT di Genus è £52.8M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a £42.0M.
Informazioni chiave
40.7%
Rapporto debito/patrimonio netto
UK£233.20m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | UK£42.00m |
| Patrimonio netto | UK£572.90m |
| Totale passività | UK£481.00m |
| Totale attività | UK£1.05b |
Aggiornamenti recenti sulla salute finanziaria
Is Genus (LON:GNS) Using Too Much Debt?
Mar 25
We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21Is Genus (LON:GNS) A Risky Investment?
Mar 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Recent updates
The Price Is Right For Genus plc (LON:GNS)
Jun 16Estimating The Fair Value Of Genus plc (LON:GNS)
Apr 20Is Genus (LON:GNS) Using Too Much Debt?
Mar 25With A 26% Price Drop For Genus plc (LON:GNS) You'll Still Get What You Pay For
Mar 05Genus (LON:GNS) Has Affirmed Its Dividend Of £0.103
Feb 25Getting In Cheap On Genus plc (LON:GNS) Might Be Difficult
Jan 17Does This Valuation Of Genus plc (LON:GNS) Imply Investors Are Overpaying?
Dec 10We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Calculating The Intrinsic Value Of Genus plc (LON:GNS)
Sep 09Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21It's Unlikely That Shareholders Will Increase Genus plc's (LON:GNS) Compensation By Much This Year
Nov 17Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 25Genus (LON:GNS) Is Paying Out A Dividend Of £0.217
Oct 11Genus' (LON:GNS) Dividend Will Be £0.217
Sep 11A Look At The Fair Value Of Genus plc (LON:GNS)
Sep 09A Look At The Intrinsic Value Of Genus plc (LON:GNS)
May 31Is Genus (LON:GNS) A Risky Investment?
Mar 29Genus (LON:GNS) Has Re-Affirmed Its Dividend Of UK£0.10
Feb 27Is Genus plc (LON:GNS) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22With EPS Growth And More, Genus (LON:GNS) Is Interesting
Oct 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Genus (LON:GNS) Could Easily Take On More Debt
Apr 05Is Genus' (LON:GNS) 235% Share Price Increase Well Justified?
Mar 18Trade Alert: The Independent Non-Executive Chairman Of Genus plc (LON:GNS), Iain G. Ferguson, Has Just Spent UK£73k Buying 150% More Shares
Feb 28I Ran A Stock Scan For Earnings Growth And Genus (LON:GNS) Passed With Ease
Feb 26How Much Of Genus plc (LON:GNS) Do Institutions Own?
Feb 01
Genus plc (LON:GNS) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22Have Genus plc (LON:GNS) Insiders Been Selling Their Stock?
Dec 05Is Genus' (LON:GNS) Share Price Gain Of 195% Well Earned?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £277.4M ) di GNS superano le sue passività a breve termine ( £128.9M ).
Passività a lungo termine: Le attività a breve termine di GNS ( £277.4M ) non coprono le sue passività a lungo termine ( £352.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.4% ) di GNS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GNS è aumentato da 21.9% a 40.7% negli ultimi 5 anni.
Copertura del debito: Il debito di GNS non è ben coperto dal flusso di cassa operativo ( 19.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GNS non sono ben coperti dall'EBIT ( 2.6 x copertura).