GenusPlus Group Balance Sheet Health

Financial Health criteria checks 6/6

GenusPlus Group has a total shareholder equity of A$121.2M and total debt of A$4.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$288.2M and A$167.0M respectively. GenusPlus Group's EBIT is A$28.2M making its interest coverage ratio 40.1. It has cash and short-term investments of A$101.0M.

Key information

3.5%

Debt to equity ratio

AU$4.28m

Debt

Interest coverage ratio40.1x
CashAU$100.97m
EquityAU$121.17m
Total liabilitiesAU$166.98m
Total assetsAU$288.15m

Recent financial health updates

Recent updates

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Jul 13
Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Apr 10
Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Mar 11
Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

Dec 29
Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Sep 05
GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Apr 10
Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Financial Position Analysis

Short Term Liabilities: GNP's short term assets (A$202.3M) exceed its short term liabilities (A$138.6M).

Long Term Liabilities: GNP's short term assets (A$202.3M) exceed its long term liabilities (A$28.4M).


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 16.3% to 3.5% over the past 5 years.

Debt Coverage: GNP's debt is well covered by operating cash flow (1935.4%).

Interest Coverage: GNP's interest payments on its debt are well covered by EBIT (40.1x coverage).


Balance Sheet


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