이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Genesis Energy 대차 대조표 상태
재무 상태 기준 확인 3/6
Genesis Energy 의 총 주주 지분은 NZ$2.5B 이고 총 부채는 NZ$1.3B, 이는 부채 대 자기자본 비율을 51.1% 로 가져옵니다. 총자산과 총부채는 각각 NZ$5.2B 및 NZ$2.7B 입니다. Genesis Energy 의 EBIT는 NZ$165.9M 이며 이자보상배율은 2.2 입니다. NZ$69.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.1%
부채 비율
NZ$1.26b
부 채
| 이자 보상 비율 | 2.2x |
| 현금 | NZ$69.50m |
| 주식 | NZ$2.47b |
| 총 부채 | NZ$2.70b |
| 총 자산 | NZ$5.17b |
최근 재무 상태 업데이트
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07
Does 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 01Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Recent updates
Genesis 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 06Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 21
What Kind Of Investors Own Most Of Genesis Energy Limited (NZSE:GNE)?
Feb 02Is Genesis Energy (NZSE:GNE) Likely To Turn Things Around?
Jan 18Shareholders Of Genesis Energy (NZSE:GNE) Must Be Happy With Their 180% Total Return
Jan 03Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Dec 19재무 상태 분석
단기부채: GNE 의 단기 자산 ( NZ$592.7M )이 단기 부채( NZ$514.7M ).
장기 부채: GNE 의 단기 자산( NZ$592.7M )은 장기 부채( NZ$2.2B ).
부채 대 자본 내역 및 분석
부채 수준: GNE 의 순부채 대 자기자본 비율( 48.3% )은 높음으로 간주됩니다.
부채 감소: GNE 의 부채 대 자기자본 비율은 지난 5년간 62.8% 에서 51.1% 로 감소했습니다.
부채 범위: GNE 의 부채는 영업 현금 흐름 ( 32.4% )에 의해 잘 충당되었습니다.
이자 보장: GNE 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.