Genesis Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Genesis Energy heeft een totaal eigen vermogen van NZ$2.7B en een totale schuld van NZ$1.3B, wat de schuld-eigenvermogensverhouding op 50.3% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$5.6B en NZ$3.0B. De EBIT Genesis Energy is NZ$157.5M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van NZ$192.8M.
Belangrijke informatie
50.3%
Verhouding schuld/eigen vermogen
NZ$1.35b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | NZ$192.80m |
| Aandelen | NZ$2.68b |
| Totaal verplichtingen | NZ$2.96b |
| Totaal activa | NZ$5.64b |
Recente financiële gezondheidsupdates
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Does 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 01Recent updates
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
Sep 09Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
Aug 24News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Aug 22Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
Jul 19Genesis 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$845.8M ) GNE } overtreffen de korte termijn passiva ( NZ$716.1M ).
Langlopende schulden: De kortetermijnactiva van GNE ( NZ$845.8M ) dekken de langetermijnschulden ( NZ$2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.1% ) GNE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GNE is de afgelopen 5 jaar gedaald van 60.1% naar 50.3%.
Schuldendekking: De schuld van GNE wordt goed gedekt door de operationele kasstroom ( 32.7% ).
Rentedekking: De rentebetalingen van GNE op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).