Genova Property Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Genova Property Group ha un patrimonio netto totale di SEK4.1B e un debito totale di SEK6.0B, che porta il suo rapporto debito/patrimonio netto a 147%. Le sue attività totali e le sue passività totali sono rispettivamente SEK11.2B e SEK7.1B. L'EBIT di Genova Property Group è SEK279.5M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a SEK242.7M.

Informazioni chiave

147.0%

Rapporto debito/patrimonio netto

SEK 6.04b

Debito

Indice di copertura degli interessi	1.4x
Contanti	SEK 242.70m
Patrimonio netto	SEK 4.11b
Totale passività	SEK 7.11b
Totale attività	SEK 11.22b

Aggiornamenti recenti sulla salute finanziaria

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Jun 14

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Feb 17

Recent updates

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Aug 25

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

Jan 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GPG di SEK461.7M ) non coprono le sue passività a breve termine ( SEK2.3B ).

Passività a lungo termine: Le attività a breve termine di GPG ( SEK461.7M ) non coprono le sue passività a lungo termine ( SEK4.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 141.1% ) di GPG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GPG si è ridotto da 157.3% a 147% negli ultimi 5 anni.

Copertura del debito: Il debito di GPG non è ben coperto dal flusso di cassa operativo ( 2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GPG non sono ben coperti dall'EBIT ( 1.4 x copertura).

Genova Property Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: kr1.12 loss per share (vs kr1.18 loss in 3Q 2023)

Genova Property Group AB (Publ) Decides to Amend the Dividend Policy

Second quarter 2024 earnings released: EPS: kr0.25 (vs kr3.05 loss in 2Q 2023)

Price target increased by 25% to kr50.00

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Insufficient new directors

First quarter 2024 earnings released: EPS: kr0.77 (vs kr2.30 loss in 1Q 2023)

Genova Property Group AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Genova Property Group AB (publ), Annual General Meeting, May 02, 2024

Co-Owner & Director recently bought kr365k worth of stock

Full year 2023 earnings released: kr9.91 loss per share (vs kr3.95 profit in FY 2022)

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Independent Director recently bought kr387k worth of stock

Chief Executive Officer recently bought kr148k worth of stock

Third quarter 2023 earnings released: kr1.18 loss per share (vs kr1.56 loss in 3Q 2022)

Genova Property Group AB (publ) Announces Nomination Committee for Annual General Meeting 2024

Genova Property Group AB (publ) to Report Q4, 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: kr2.58 loss per share (vs kr3.87 profit in 2Q 2022)

An unknown buyer signed an agreement to acquire two hotel properties in Spain from Genova Property Group AB (publ) (OM:GPG) for SEK 410 million.

First quarter 2023 earnings released: kr1.43 loss per share (vs kr3.20 profit in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improved over the past week

Is Genova Property Group AB (publ) (STO:GPG) Potentially Undervalued?

Price target decreased to kr60.00

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Genova Property Group AB (publ) Announces CFO Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Second quarter 2022 earnings released: EPS: kr4.19 (vs kr4.51 in 2Q 2021)

Genova Property Group AB (publ) to Report Nine Months, 2022 Results on Oct 27, 2022

Genova Property Group AB (Publ) Announces Edvard Schéele Is Leaving His Position as CFO

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire two properties in Norrtälje for approximately SEK 150 million

Independent Director recently bought kr62k worth of stock

First quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to kr130

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr3.74 (vs kr1.16 in 2Q 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Insider recently bought kr3.4m worth of stock

Independent Director has left the company

Independent Director has left the company

Consensus forecasts updated

Genova Property Group AB (publ) (OM:GPG) completed the acquisition of Portfolio of community service properties in Greater Stockholm.

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire Portfolio of community service properties in Greater Stockholm from Profi for SEK970 million.

New 90-day high: kr79.40

Earnings beat expectations

Full year 2020 earnings released: EPS kr11.89 (vs kr9.14 in FY 2019)

Genova Property Group AB (publ) to Report Nine Months, 2021 Results on Oct 29, 2021

Genova Property Group AB (publ) to Report Q1, 2021 Results on May 07, 2021

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

New 90-day high: kr78.00

Genova Property Group AB (publ) Announces Nomination Committee Appointments

New 90-day low: kr69.50

First half earnings released

Genova Property Group AB (publ) acquired an office property in Ekeby, Uppsala from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 350 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane