Genesis Energy バランスシートの健全性
財務の健全性 基準チェック /36
Genesis Energyの総株主資本はNZ$2.7B 、総負債はNZ$1.3Bで、負債比率は50.3%となります。総資産と総負債はそれぞれNZ$5.6BとNZ$3.0Bです。 Genesis Energyの EBIT はNZ$157.5Mで、利息カバレッジ比率2.2です。現金および短期投資はNZ$192.8Mです。
主要情報
50.3%
負債資本比率
NZ$1.35b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | NZ$192.80m |
| エクイティ | NZ$2.68b |
| 負債合計 | NZ$2.96b |
| 総資産 | NZ$5.64b |
財務の健全性に関する最新情報
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01Recent updates
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
Sep 09Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
Aug 24News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Aug 22Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
Jul 19Genesis Energy (NZSE:GNE) Has Some Way To Go To Become A Multi-Bagger
May 27Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
Dec 26Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
Aug 26With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
Feb 14Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
Dec 02Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
Oct 13Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Sep 19Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Sep 05Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
Aug 22Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled
Jul 18Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099
Mar 07Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Mar 03These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Nov 21It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package
Oct 22Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Sep 13Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Aug 29Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued
May 28Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns
May 02Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield
Apr 05Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend
Mar 12The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding
Mar 11Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 06財務状況分析
短期負債: GNEの 短期資産 ( NZ$845.8M ) が 短期負債 ( NZ$716.1M ) を超えています。
長期負債: GNEの短期資産 ( NZ$845.8M ) は 長期負債 ( NZ$2.2B ) 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: GNEの 純負債対資本比率 ( 43.1% ) は 高い と見なされます。
負債の削減: GNEの負債対資本比率は、過去 5 年間で60.1%から50.3%に減少しました。
債務返済能力: GNE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 ( 32.7% )。
インタレストカバレッジ: GNEの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。