Genova Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Genova Property Group heeft een totaal eigen vermogen van SEK4.1B en een totale schuld van SEK6.0B, wat de schuld-eigenvermogensverhouding op 147% brengt. De totale activa en totale passiva bedragen respectievelijk SEK11.2B en SEK7.1B. De EBIT Genova Property Group is SEK279.5M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK242.7M.

Belangrijke informatie

147.0%

Verhouding schuld/eigen vermogen

SEK 6.04b

Schuld

Rente dekkingsratio	1.4x
Contant	SEK 242.70m
Aandelen	SEK 4.11b
Totaal verplichtingen	SEK 7.11b
Totaal activa	SEK 11.22b

Recente financiële gezondheidsupdates

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Jun 14

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Feb 17

Recent updates

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Aug 25

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

Jan 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK461.7M ) van GPG } dekken niet de korte termijn passiva ( SEK2.3B ).

Langlopende schulden: De kortetermijnactiva van GPG ( SEK461.7M ) dekken de langetermijnschulden ( SEK4.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.1% ) GPG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GPG is de afgelopen 5 jaar gedaald van 157.3% naar 147%.

Schuldendekking: De schuld van GPG wordt niet goed gedekt door de operationele kasstroom ( 2% ).

Rentedekking: De rentebetalingen van GPG op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Genova Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: kr1.12 loss per share (vs kr1.18 loss in 3Q 2023)

Genova Property Group AB (Publ) Decides to Amend the Dividend Policy

Second quarter 2024 earnings released: EPS: kr0.25 (vs kr3.05 loss in 2Q 2023)

Price target increased by 25% to kr50.00

Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt

Insufficient new directors

First quarter 2024 earnings released: EPS: kr0.77 (vs kr2.30 loss in 1Q 2023)

Genova Property Group AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Genova Property Group AB (publ), Annual General Meeting, May 02, 2024

Co-Owner & Director recently bought kr365k worth of stock

Full year 2023 earnings released: kr9.91 loss per share (vs kr3.95 profit in FY 2022)

Is Genova Property Group (STO:GPG) Using Too Much Debt?

Independent Director recently bought kr387k worth of stock

Chief Executive Officer recently bought kr148k worth of stock

Third quarter 2023 earnings released: kr1.18 loss per share (vs kr1.56 loss in 3Q 2022)

Genova Property Group AB (publ) Announces Nomination Committee for Annual General Meeting 2024

Genova Property Group AB (publ) to Report Q4, 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: kr2.58 loss per share (vs kr3.87 profit in 2Q 2022)

An unknown buyer signed an agreement to acquire two hotel properties in Spain from Genova Property Group AB (publ) (OM:GPG) for SEK 410 million.

First quarter 2023 earnings released: kr1.43 loss per share (vs kr3.20 profit in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improved over the past week

Is Genova Property Group AB (publ) (STO:GPG) Potentially Undervalued?

Price target decreased to kr60.00

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Genova Property Group AB (publ) Announces CFO Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?

Second quarter 2022 earnings released: EPS: kr4.19 (vs kr4.51 in 2Q 2021)

Genova Property Group AB (publ) to Report Nine Months, 2022 Results on Oct 27, 2022

Genova Property Group AB (Publ) Announces Edvard Schéele Is Leaving His Position as CFO

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire two properties in Norrtälje for approximately SEK 150 million

Independent Director recently bought kr62k worth of stock

First quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to kr130

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr3.74 (vs kr1.16 in 2Q 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Insider recently bought kr3.4m worth of stock

Independent Director has left the company

Independent Director has left the company

Consensus forecasts updated

Genova Property Group AB (publ) (OM:GPG) completed the acquisition of Portfolio of community service properties in Greater Stockholm.

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire Portfolio of community service properties in Greater Stockholm from Profi for SEK970 million.

New 90-day high: kr79.40

Earnings beat expectations

Full year 2020 earnings released: EPS kr11.89 (vs kr9.14 in FY 2019)

Genova Property Group AB (publ) to Report Nine Months, 2021 Results on Oct 29, 2021

Genova Property Group AB (publ) to Report Q1, 2021 Results on May 07, 2021

We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings

New 90-day high: kr78.00

Genova Property Group AB (publ) Announces Nomination Committee Appointments

New 90-day low: kr69.50

First half earnings released

Genova Property Group AB (publ) acquired an office property in Ekeby, Uppsala from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 350 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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