Gentrack Group Limited

NZSE:GTK Voorraadrapport

Marktkapitalisatie: NZ$1.1b

Gentrack Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gentrack Group heeft een totaal eigen vermogen van NZ$197.0M en een totale schuld van NZ$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$266.0M en NZ$69.0M. De EBIT Gentrack Group is NZ$10.7M waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$39.3M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NZ$0

Schuld

Rente dekkingsratio15.3x
ContantNZ$39.28m
AandelenNZ$196.97m
Totaal verplichtingenNZ$69.04m
Totaal activaNZ$266.01m

Recente financiële gezondheidsupdates

Recent updates

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

Oct 25
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

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

May 21
Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

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

Feb 06
At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

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

Dec 18
Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

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

Apr 04
Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

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

Nov 29
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

May 30
We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

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

Apr 14
Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

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

Dec 27
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

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

May 28
Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 01
Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

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

Feb 03
Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

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

Dec 30
Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

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

Nov 28
Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$89.3M ) GTK } overtreffen de korte termijn passiva ( NZ$50.7M ).

Langlopende schulden: De kortetermijnactiva GTK ( NZ$89.3M ) overtreffen de langetermijnschulden ( NZ$18.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GTK is schuldenvrij.

Schuld verminderen: GTK heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.1% was.

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

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


Balans


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