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GenusPlus Group 대차 대조표 상태

재무 상태 기준 확인 6/6

GenusPlus Group 의 총 주주 지분은 A$110.5M 이고 총 부채는 A$5.1M, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 A$238.9M 및 A$128.4M 입니다. GenusPlus Group 의 EBIT는 A$21.3M 이며 이자보상배율은 23 입니다. A$50.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.6%

부채 비율

AU$5.07m

부채

이자 보상 비율	23x
현금	AU$50.26m
주식	AU$110.47m
총 부채	AU$128.45m
총 자산	AU$238.92m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: GNP 의 단기 자산 ( A$155.7M )이 단기 부채( A$97.4M ).

장기 부채: GNP 의 단기 자산( A$155.7M )이 장기 부채( A$31.0M ).

부채 대 자본 내역 및 분석

부채 수준: GNP 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: GNP 의 부채 대 자기자본 비율은 지난 5년간 20.8% 에서 4.6% 로 감소했습니다.

부채 범위: GNP 의 부채는 영업 현금 흐름 ( 872.7% )에 의해 잘 충당되었습니다.

이자 보장: GNP 의 부채에 대한 이자 지급은 EBIT( 23 x 적용 범위)로 잘 충당됩니다.

GenusPlus Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

Recent updates

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

재무 상태 분석

부채 대 자본 내역 및 분석

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