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 13
Does 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GenusPlus Group Ltd is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Anastasiou | Bell Potter |
| Joseph House | Bell Potter |
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |