Generation Development 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

Generation Development Groupの総株主資本はA$211.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$3.7BとA$3.4Bです。 Generation Development Groupの EBIT はA$80.9Mで、利息カバレッジ比率594.8です。現金および短期投資はA$3.5Bです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	594.8x
現金	AU$3.54b
エクイティ	AU$211.38m
負債合計	AU$3.44b
総資産	AU$3.65b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: GDGの短期資産 ( A$3.6B ) が短期負債 ( A$39.2M ) を超えています。

長期負債: GDGの短期資産 ( A$3.6B ) が長期負債 ( A$3.4B ) 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: GDGは負債がありません。

負債の削減: GDG 5 年前には負債がありませんでした。

債務返済能力: GDGには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: GDGには負債がないため、利息支払いの負担は問題になりません。

Generation Development 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

Recent updates

Generation Development Group Limited Appoints Christine Christian AO as an Independent Non-Executive Director

Non-Executive Director recently sold AU$4.0m worth of stock

Final dividend of AU$0.01 announced

Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.024 in FY 2023)

Generation Development Group Limited, Annual General Meeting, Nov 19, 2024

Generation Development Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) completed the acquisition of 61.9% stake in Lonsec Holdings Pty Ltd.

New minor risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) agreed to acquire 61.9% stake in Lonsec Holdings Pty Ltd .

Upcoming dividend of AU$0.01 per share

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.005 in 1H 2023)

Final dividend of AU$0.01 announced

Generation Development Group Limited to Report First Half, 2024 Results on Feb 29, 2024

Full year 2023 earnings released: EPS: AU$0.024 (vs AU$0.01 in FY 2022)

Generation Development Group Limited, Annual General Meeting, Nov 23, 2023

Generation Development Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Less than half of directors are independent

New minor risk - Shareholder dilution

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share at 1.5% yield

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.01 in 1H 2022)

Generation Development Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0.01 (vs AU$0.016 in FY 2021)

Generation Development Group Limited, Annual General Meeting, Nov 22, 2022

Generation Development Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Non-Executive Director recently bought AU$132k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Generation Development Group Limited Declares Ordinary Fully Paid Dividend for the Period of Six Months December 31, 2021, Payable April 8, 2022

Generation Development Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Wayford Capital Partners Limited acquired Ascalon Capital Managers (Asia) Limited from Generation Development Group Limited (ASX:GDG) for $0.05 million.

Full year 2021 earnings released: EPS AU$0.016 (vs AU$0.013 loss in FY 2020)

Non-Executive Director recently bought AU$93k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

New 90-day high: AU$0.70

New 90-day high: AU$0.69

Non-Executive Chairman recently bought AU$325k worth of stock

Generation Development Group Limited (ASX:GDG) agreed to acquire 37% stake in Lonsec Holdings Pty Ltd from existing shareholders for AUD 25.7 million.

Full year earnings released - AU$0.013 loss per share

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