Genuit Group バランスシートの健全性
財務の健全性 基準チェック /56
Genuit Groupの総株主資本は£627.1M 、総負債は£148.3Mで、負債比率は23.6%となります。総資産と総負債はそれぞれ£978.9Mと£351.8Mです。 Genuit Groupの EBIT は£73.7Mで、利息カバレッジ比率6.5です。現金および短期投資は£26.0Mです。
主要情報
23.6%
負債資本比率
UK£148.30m
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | UK£26.00m |
| エクイティ | UK£627.10m |
| 負債合計 | UK£351.80m |
| 総資産 | UK£978.90m |
財務の健全性に関する最新情報
Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14
We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24Recent updates
Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
Nov 19Genuit Group plc's (LON:GEN) Share Price Matching Investor Opinion
Nov 03Is It Too Late To Consider Buying Genuit Group plc (LON:GEN)?
Oct 16Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14We Think You Can Look Beyond Genuit Group's (LON:GEN) Lackluster Earnings
Aug 21Genuit Group (LON:GEN) Is Due To Pay A Dividend Of £0.041
Aug 16Genuit Group (LON:GEN) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083
Apr 26Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital
Apr 20Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083
Mar 15Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%
Dec 18There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital
Dec 06Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?
Oct 05Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041
Aug 18Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
May 20These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital
Mar 22Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Feb 03Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)
Nov 04Why Genuit Group plc (LON:GEN) Could Be Worth Watching
Sep 21Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Jul 21Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24A Look At The Fair Value Of Genuit Group plc (LON:GEN)
Jun 11Is There Now An Opportunity In Genuit Group plc (LON:GEN)?
May 12Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture
Apr 12Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Feb 28Should You Think About Buying Genuit Group plc (LON:GEN) Now?
Feb 07Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
Dec 22Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 21When Should You Buy Genuit Group plc (LON:GEN)?
Nov 08Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Sep 28Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends
Aug 29財務状況分析
短期負債: GENの 短期資産 ( £195.0M ) が 短期負債 ( £132.5M ) を超えています。
長期負債: GENの短期資産 ( £195.0M ) は 長期負債 ( £219.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GENの 純負債対資本比率 ( 19.5% ) は 満足できる 水準であると考えられます。
負債の削減: GENの負債対資本比率は、過去 5 年間で64.9%から23.6%に減少しました。
債務返済能力: GEN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 ( 77.1% )。
インタレストカバレッジ: GENの負債に対する 利息支払い は EBIT ( 6.5 x coverage) によって 十分にカバーされています。