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Genuit Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Genuit Group 의 총 주주 지분은 £636.6M 이고 총 부채는 £142.9M, 이는 부채 대 자기자본 비율을 22.4% 로 가져옵니다. 총자산과 총부채는 각각 £978.8M 및 £342.2M 입니다. Genuit Group 의 EBIT는 £84.0M 이며 이자보상배율은 6.8 입니다. £17.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.4%
부채 비율
UK£142.90m
부채
| 이자 보상 비율 | 6.8x |
| 현금 | UK£17.00m |
| 주식 | UK£636.60m |
| 총 부채 | UK£342.20m |
| 총 자산 | UK£978.80m |
최근 재무 상태 업데이트
We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13
Genuit 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 24Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Recent updates
We 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 29Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Jun 21재무 상태 분석
단기부채: GEN 의 단기 자산 ( £182.7M )이 단기 부채( £130.8M ).
장기 부채: GEN 의 단기 자산( £182.7M )은 장기 부채( £211.4M ).
부채 대 자본 내역 및 분석
부채 수준: GEN 의 순부채 대 자기자본 비율( 19.8% )은 satisfactory로 간주됩니다.
부채 감소: GEN 의 부채 대 자기자본 비율은 지난 5년간 63.8% 에서 22.4% 로 감소했습니다.
부채 범위: GEN 의 부채는 영업 현금 흐름 ( 68.3% )에 의해 잘 충당되었습니다.
이자 보장: GEN 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.