GenusPlus Group Balance Sheet Health
Financial Health criteria checks 6/6
GenusPlus Group has a total shareholder equity of A$110.5M and total debt of A$5.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are A$238.9M and A$128.4M respectively. GenusPlus Group's EBIT is A$21.3M making its interest coverage ratio 23. It has cash and short-term investments of A$50.3M.
Key information
4.6%
Debt to equity ratio
AU$5.07m
Debt
| Interest coverage ratio | 23x |
| Cash | AU$50.26m |
| Equity | AU$110.47m |
| Total liabilities | AU$128.45m |
| Total assets | AU$238.92m |
Recent financial health updates
Recent updates
Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?
Apr 10
Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?
Mar 11Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)
Dec 29GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential
Sep 05Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)
Apr 10Financial Position Analysis
Short Term Liabilities: GNP's short term assets (A$155.7M) exceed its short term liabilities (A$97.4M).
Long Term Liabilities: GNP's short term assets (A$155.7M) exceed its long term liabilities (A$31.0M).
Debt to Equity History and Analysis
Debt Level: GNP has more cash than its total debt.
Reducing Debt: GNP's debt to equity ratio has reduced from 20.8% to 4.6% over the past 5 years.
Debt Coverage: GNP's debt is well covered by operating cash flow (872.7%).
Interest Coverage: GNP's interest payments on its debt are well covered by EBIT (23x coverage).