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Genus バランスシートの健全性
財務の健全性 基準チェック /26
Genusの総株主資本は£572.9M 、総負債は£233.2Mで、負債比率は40.7%となります。総資産と総負債はそれぞれ£1.1Bと£481.0Mです。 Genusの EBIT は£52.8Mで、利息カバレッジ比率2.6です。現金および短期投資は£42.0Mです。
主要情報
42.9%
負債資本比率
UK£233.10m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | UK£42.50m |
| エクイティ | UK£543.90m |
| 負債合計 | UK£485.00m |
| 総資産 | UK£1.03b |
財務の健全性に関する最新情報
Is Genus (LON:GNS) Using Too Much Debt?
Mar 25
We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21Is Genus (LON:GNS) A Risky Investment?
Mar 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Recent updates
Genus plc Just Missed EPS By 72%: Here's What Analysts Think Will Happen Next
Sep 08The Price Is Right For Genus plc (LON:GNS)
Jun 16Estimating The Fair Value Of Genus plc (LON:GNS)
Apr 20Is Genus (LON:GNS) Using Too Much Debt?
Mar 25With A 26% Price Drop For Genus plc (LON:GNS) You'll Still Get What You Pay For
Mar 05Genus (LON:GNS) Has Affirmed Its Dividend Of £0.103
Feb 25Getting In Cheap On Genus plc (LON:GNS) Might Be Difficult
Jan 17Does This Valuation Of Genus plc (LON:GNS) Imply Investors Are Overpaying?
Dec 10We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Calculating The Intrinsic Value Of Genus plc (LON:GNS)
Sep 09Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21It's Unlikely That Shareholders Will Increase Genus plc's (LON:GNS) Compensation By Much This Year
Nov 17Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 25Genus (LON:GNS) Is Paying Out A Dividend Of £0.217
Oct 11Genus' (LON:GNS) Dividend Will Be £0.217
Sep 11A Look At The Fair Value Of Genus plc (LON:GNS)
Sep 09A Look At The Intrinsic Value Of Genus plc (LON:GNS)
May 31Is Genus (LON:GNS) A Risky Investment?
Mar 29Genus (LON:GNS) Has Re-Affirmed Its Dividend Of UK£0.10
Feb 27Is Genus plc (LON:GNS) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22With EPS Growth And More, Genus (LON:GNS) Is Interesting
Oct 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Genus (LON:GNS) Could Easily Take On More Debt
Apr 05Is Genus' (LON:GNS) 235% Share Price Increase Well Justified?
Mar 18Trade Alert: The Independent Non-Executive Chairman Of Genus plc (LON:GNS), Iain G. Ferguson, Has Just Spent UK£73k Buying 150% More Shares
Feb 28I Ran A Stock Scan For Earnings Growth And Genus (LON:GNS) Passed With Ease
Feb 26How Much Of Genus plc (LON:GNS) Do Institutions Own?
Feb 01
Genus plc (LON:GNS) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22Have Genus plc (LON:GNS) Insiders Been Selling Their Stock?
Dec 05Is Genus' (LON:GNS) Share Price Gain Of 195% Well Earned?
Nov 20財務状況分析
短期負債: GNSの 短期資産 ( £277.4M ) が 短期負債 ( £128.9M ) を超えています。
長期負債: GNSの短期資産 ( £277.4M ) は 長期負債 ( £352.1M ) 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: GNSの 純負債対資本比率 ( 33.4% ) は 満足できる 水準であると考えられます。
負債の削減: GNSの負債対資本比率は、過去 5 年間で21.9%から40.7%に増加しました。
債務返済能力: GNS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せん ( 19.1% )。
インタレストカバレッジ: GNSの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。