Gentrack Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Gentrack Group 의 총 주주 지분은 NZ$197.0M 이고 총 부채는 NZ$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 NZ$266.0M 및 NZ$69.0M 입니다. Gentrack Group 의 EBIT는 NZ$10.7M 이며 이자보상배율은 15.3 입니다. NZ$39.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

NZ$0

부채

이자 보상 비율	15.3x
현금	NZ$39.28m
주식	NZ$196.97m
총 부채	NZ$69.04m
총 자산	NZ$266.01m

최근 재무 상태 업데이트

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Nov 29

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

May 30

Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Dec 30

Recent updates

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Oct 25

Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

May 21

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Feb 06

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Dec 18

Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Apr 04

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Nov 29

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

May 30

Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Nov 28

재무 상태 분석

단기부채: GTK 의 단기 자산 ( NZ$89.3M )이 단기 부채( NZ$50.7M ).

장기 부채: GTK 의 단기 자산( NZ$89.3M )이 장기 부채( NZ$18.3M ).

부채 대 자본 내역 및 분석

부채 수준: GTK 부채가 없습니다.

부채 감소: GTK 는) 부채 대 자기자본 비율이 2.1% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: GTK 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: GTK 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Gentrack Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Recent updates

MD, CEO & Executive Director recently sold NZ$890k worth of stock

Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Now 20% overvalued

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

New minor risk - Earnings quality

Consensus revenue estimates increase by 18%

Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

New minor risk - Profit margin trend

Now 28% overvalued after recent price rise

Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024

Chief Financial Officer recently sold NZ$255k worth of stock

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group Limited

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Gentrack Group Limited, Annual General Meeting, Feb 28, 2024

MD, CEO & Executive Director recently sold NZ$509k worth of stock

Insufficient new directors

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Gentrack Group Limited Revises Earnings Guidance for the Year 2024

Gentrack Group Limited Revises Earnings Guidance for the Year 2024

Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023

First half 2023 earnings: EPS exceeds analyst expectations

Price target increased by 11% to NZ$3.45

Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Price target increased by 8.3% to NZ$3.11

Now 21% undervalued

Gentrack Group Limited, Annual General Meeting, Feb 23, 2023

Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Gentrack Group Limited Provides Revenue Guidance for the Year 2024

Price target decreased to NZ$1.58

Gentrack Group Limited Updates Revenue Guidance for the Fiscal Year 2022

Gentrack Group Limited Announces Launch of G2.0, A New Transformation Solution

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

Consensus forecasts updated

Price target decreased to NZ$1.58

First half 2022 earnings released

Gentrack Group Limited Provides Revenue Guidance for the Fiscal Year 2022

Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

Investor sentiment improved over the past week

Gentrack Group Limited Provides Earnings Guidance for the Fiscal Year 2022

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

MD, CEO & Executive Director recently sold NZ$200k worth of stock

Insider recently sold NZ$20m worth of stock

Consensus EPS estimates increase to -NZ$0.023

Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)

Gentrack Group Limited Provides Earnings Guidance for Full Year 2021

Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

Gentrack Group Limited Approves Executive Appointments

Price target lowered to NZ$1.45

Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Gentrack Group Limited, Annual General Meeting, Feb 24, 2021

New 90-day high: NZ$1.57

Analysts update estimates

Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Revenue and earnings beat expectations

Full year 2020 earnings released: NZ$0.32 loss per share

Gentrack Group Limited Announces Not to Pay A Final Dividend

New 90-day low: NZ$1.17

Gentrack Group Limited Announces the Board Changes

Insider recently sold NZ$629k worth of stock

Gentrack Group Limited Announces Director Changes

Gentrack Group Limited to Report Fiscal Year 2020 Results on Nov 26, 2020

Analysts update estimates

Gentrack Group Limited Appoints Gary Miles as Chief Executive Officer, Effective October 1, 2020

New 90-day low - NZ$1.30

재무 상태 분석