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GenusPlus Group バランスシートの健全性

財務の健全性基準チェック /66

GenusPlus Groupの総株主資本はA$110.5M 、総負債はA$5.1Mで、負債比率は4.6%となります。総資産と総負債はそれぞれA$238.9MとA$128.4Mです。 GenusPlus Groupの EBIT はA$21.3Mで、利息カバレッジ比率23です。現金および短期投資はA$50.3Mです。

主要情報

3.5%

負債資本比率

AU$4.28m

負債

インタレスト・カバレッジ・レシオ	40.1x
現金	AU$100.97m
エクイティ	AU$121.17m
負債合計	AU$166.98m
総資産	AU$288.15m

財務の健全性に関する最新情報

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Apr 10

Recent updates

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Sep 05

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Apr 10

財務状況分析

短期負債: GNPの短期資産 ( A$155.7M ) が短期負債 ( A$97.4M ) を超えています。

長期負債: GNPの短期資産 ( A$155.7M ) が長期負債 ( A$31.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: GNP総負債よりも多くの現金を保有しています。

負債の削減: GNPの負債対資本比率は、過去 5 年間で20.8%から4.6%に減少しました。

債務返済能力: GNPの負債は営業キャッシュフローによって十分にカバーされています ( 872.7% )。

インタレストカバレッジ: GNPの負債に対する利息支払いは EBIT ( 23 x coverage) によって十分にカバーされています。

GenusPlus Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of AU$0.025 per share

Price target increased by 20% to AU$2.74

Dividend increased to AU$0.025

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.076 in FY 2023)

GenusPlus Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Investor sentiment improves as stock rises 17%

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.036 in 1H 2023)

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

Price target increased by 13% to AU$1.50

GenusPlus Group Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of AU$0.02 per share at 1.7% yield

GenusPlus Group Limited Provides Revenue Guidance for the Year 2024

GenusPlus Group Limited Declares Final Fully Franked Dividend, Payable on 3 November 2023

Full year 2023 earnings released: EPS: AU$0.076 (vs AU$0.084 in FY 2022)

GenusPlus Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

GenusPlus Group Limited (ASX:GNP) entered into a binding agreement to acquire remaining 50% stake in Blue Tongue Energy Pty Ltd for AUD 0.5 million.

First half 2023 earnings released: EPS: AU$0.036 (vs AU$0.059 in 1H 2022)

Genusplus Group Limited Announces the Appointment of Efstratios Gregoriadis as Joint Company Secretary

GenusPlus Group Limited (ASX:GNP) acquired asset from L&M Powerline Constructions Pty Ltd for AUD 3 million.

Insufficient new directors

Upcoming dividend of AU$0.018 per share

GenusPlus Group Limited, Annual General Meeting, Nov 28, 2022

Founder recently bought AU$920k worth of stock

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.086 in FY 2021)

Genusplus Group Limited Provides Revenue Guidance for 2022

Founder recently bought AU$416k worth of stock

Founder recently bought AU$593k worth of stock

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

GenusPlus Group Limited (ASX:GNP) entered into an agreement to acquire Pole Foundations Ltd from entities associated with Brett Fraser and Chris Rankine for AUD 22.7 million.

GenusPlus Group Limited (ASX:GNP) entered into a binding Share Sale and Purchase Agreement to acquire a 50% stake in Blue Tongue Energy Pty Ltd for AUD 1 million.

Investor sentiment improved over the past week

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings released: EPS AU$0.086 (vs AU$0.069 in FY 2020)

GenusPlus Group Limited (ASX:GNP) acquired Connect Engineering Pty Limited for AUD 5.55 million.

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Genusplus Group Limited Not to Declare Interim Dividend for the Six-Month Period Ended December 31, 2020

GenusPlus Group Limited Secured Construction Contracts in the Resource and Power Sector with A Combined Value of Approximately $20 Million

GenusPlus Group Limited Announces Contracts Update

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66