GenusPlus Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

GenusPlus Group heeft een totaal eigen vermogen van A$121.2M en een totale schuld van A$4.3M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$288.2M en A$167.0M. De EBIT GenusPlus Group is A$28.2M waardoor de rentedekking 40.1 is. Het heeft contanten en kortetermijnbeleggingen van A$101.0M.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

AU$4.28m

Schuld

Rente dekkingsratio	40.1x
Contant	AU$100.97m
Aandelen	AU$121.17m
Totaal verplichtingen	AU$166.98m
Totaal activa	AU$288.15m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$202.3M ) GNP } overtreffen de korte termijn passiva ( A$138.6M ).

Langlopende schulden: De kortetermijnactiva GNP ( A$202.3M ) overtreffen de langetermijnschulden ( A$28.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GNP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GNP is de afgelopen 5 jaar gedaald van 16.3% naar 3.5%.

Schuldendekking: De schuld van GNP wordt goed gedekt door de operationele kasstroom ( 1935.4% ).

Rentedekking: De rentebetalingen op de schuld van GNP worden goed gedekt door EBIT ( 40.1 x dekking).

GenusPlus Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

GenusPlus Group Ltd (ASX:GNP) completed the acquisition of CommTel Network Solutions Pty Ltd.

GenusPlus Group Ltd (ASX:GNP) agreed to acquire Partum Engineering Pty Ltd from Mike Green, Hasan Murad, Patrick Lloyd, George Lloyd, Brett Norris, David Riches and Matthew Riches for AUD 16 million.

GenusPlus Group Proposes Acquisition of CommTel Network Solutions

Upcoming dividend of AU$0.025 per share

Price target increased by 20% to AU$2.74

Dividend increased to AU$0.025

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.076 in FY 2023)

GenusPlus Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven