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 ratio | 40.1x |
Cash | AU$100.97m |
Equity | AU$121.17m |
Total liabilities | AU$166.98m |
Total assets | AU$288.15m |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)
Jul 13Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?
Apr 10Is 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$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).