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Genus 대차 대조표 상태
재무 상태 기준 확인 2/6
Genus 의 총 주주 지분은 £572.9M 이고 총 부채는 £233.2M, 이는 부채 대 자기자본 비율을 40.7% 로 가져옵니다. 총자산과 총부채는 각각 £1.1B 및 £481.0M 입니다. Genus 의 EBIT는 £52.8M 이며 이자보상배율은 2.6 입니다. £42.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.9%
부채 비율
UK£233.10m
부채
| 이자 보상 비율 | 2.7x |
| 현금 | UK£42.50m |
| 주식 | UK£543.90m |
| 총 부채 | UK£485.00m |
| 총 자산 | UK£1.03b |
최근 재무 상태 업데이트
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 20재무 상태 분석
단기부채: GNS 의 단기 자산 ( £277.4M )이 단기 부채( £128.9M ).
장기 부채: GNS 의 단기 자산( £277.4M )은 장기 부채( £352.1M ).
부채 대 자본 내역 및 분석
부채 수준: GNS 의 순부채 대 자기자본 비율( 33.4% )은 satisfactory로 간주됩니다.
부채 감소: GNS 의 부채 대 자기자본 비율은 지난 5년간 21.9% 에서 40.7% 로 증가했습니다.
부채 범위: GNS 의 부채는 영업 현금 흐름 ( 19.1% )에 의해 잘 갚지 않음입니다.
이자 보장: GNS 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.