Generation Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Generation Development Group heeft een totaal eigen vermogen van A$211.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.7B en A$3.4B. De EBIT Generation Development Group is A$80.9M waardoor de rentedekking 594.8 is. Het heeft contanten en kortetermijnbeleggingen van A$3.5B.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	594.8x
Contant	AU$3.54b
Aandelen	AU$211.38m
Totaal verplichtingen	AU$3.44b
Totaal activa	AU$3.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.6B ) GDG } overtreffen de korte termijn passiva ( A$39.2M ).

Langlopende schulden: De kortetermijnactiva GDG ( A$3.6B ) overtreffen de langetermijnschulden ( A$3.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GDG is schuldenvrij.

Schuld verminderen: GDG had 5 jaar geleden geen schulden.

Schuldendekking: GDG heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: GDG heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Generation Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Generation Development Group Limited Appoints Christine Christian AO as an Independent Non-Executive Director

Non-Executive Director recently sold AU$4.0m worth of stock

Final dividend of AU$0.01 announced

Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.024 in FY 2023)

Generation Development Group Limited, Annual General Meeting, Nov 19, 2024

Generation Development Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) completed the acquisition of 61.9% stake in Lonsec Holdings Pty Ltd.

New minor risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) agreed to acquire 61.9% stake in Lonsec Holdings Pty Ltd .

Upcoming dividend of AU$0.01 per share

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.005 in 1H 2023)

Final dividend of AU$0.01 announced

Generation Development Group Limited to Report First Half, 2024 Results on Feb 29, 2024

Full year 2023 earnings released: EPS: AU$0.024 (vs AU$0.01 in FY 2022)

Generation Development Group Limited, Annual General Meeting, Nov 23, 2023

Generation Development Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Less than half of directors are independent

New minor risk - Shareholder dilution

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share at 1.5% yield

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.01 in 1H 2022)

Generation Development Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0.01 (vs AU$0.016 in FY 2021)

Generation Development Group Limited, Annual General Meeting, Nov 22, 2022

Generation Development Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Non-Executive Director recently bought AU$132k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Generation Development Group Limited Declares Ordinary Fully Paid Dividend for the Period of Six Months December 31, 2021, Payable April 8, 2022

Generation Development Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Wayford Capital Partners Limited acquired Ascalon Capital Managers (Asia) Limited from Generation Development Group Limited (ASX:GDG) for $0.05 million.

Full year 2021 earnings released: EPS AU$0.016 (vs AU$0.013 loss in FY 2020)

Non-Executive Director recently bought AU$93k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

New 90-day high: AU$0.70

New 90-day high: AU$0.69

Non-Executive Chairman recently bought AU$325k worth of stock

Generation Development Group Limited (ASX:GDG) agreed to acquire 37% stake in Lonsec Holdings Pty Ltd from existing shareholders for AUD 25.7 million.

Full year earnings released - AU$0.013 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven