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Geneva Finance Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Geneva Finance has a total shareholder equity of NZ$37.9M and total debt of NZ$100.8M, which brings its debt-to-equity ratio to 265.6%. Its total assets and total liabilities are NZ$196.5M and NZ$158.6M respectively.
Informazioni chiave
265.6%
Rapporto debito/patrimonio netto
NZ$100.80m
Debito
Indice di copertura degli interessi | n/a |
Contanti | NZ$38.43m |
Patrimonio netto | NZ$37.95m |
Totale passività | NZ$158.59m |
Totale attività | NZ$196.54m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Benign Growth For Geneva Finance Limited (NZSE:GFL) Underpins Stock's 32% Plummet
Jun 19The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet
Mar 04Is Now The Time To Put Geneva Finance (NZSE:GFL) On Your Watchlist?
May 11This Is Why We Think Geneva Finance Limited's (NZSE:GFL) CEO Might Get A Pay Rise Approved By Shareholders
Sep 08We Discuss Why Geneva Finance Limited's (NZSE:GFL) CEO May Deserve A Higher Pay Packet
Aug 17Does Geneva Finance Limited (NZSE:GFL) Have A Place In Your Dividend Portfolio?
Mar 22What Can We Learn About Geneva Finance's (NZSE:GFL) CEO Compensation?
Jan 28Why You Might Be Interested In Geneva Finance Limited (NZSE:GFL) For Its Upcoming Dividend
Dec 05What Makes Geneva Finance Limited (NZSE:GFL) A Great Dividend Stock?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: GFL's short term assets (NZ$170.8M) exceed its short term liabilities (NZ$27.1M).
Passività a lungo termine: GFL's short term assets (NZ$170.8M) exceed its long term liabilities (NZ$131.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GFL's net debt to equity ratio (164.3%) is considered high.
Riduzione del debito: GFL's debt to equity ratio has increased from 247.7% to 265.6% over the past 5 years.
Copertura del debito: GFL's debt is not well covered by operating cash flow (2.4%).
Copertura degli interessi: Insufficient data to determine if GFL's interest payments on its debt are well covered by EBIT.