Generation Development Group Balance Sheet Health
Financial Health criteria checks 6/6
Generation Development Group has a total shareholder equity of A$211.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7B and A$3.4B respectively. Generation Development Group's EBIT is A$80.9M making its interest coverage ratio 594.8. It has cash and short-term investments of A$3.5B.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 594.8x |
| Cash | AU$3.54b |
| Equity | AU$211.38m |
| Total liabilities | AU$3.44b |
| Total assets | AU$3.65b |
Financial Position Analysis
Short Term Liabilities: GDG's short term assets (A$3.6B) exceed its short term liabilities (A$39.2M).
Long Term Liabilities: GDG's short term assets (A$3.6B) exceed its long term liabilities (A$3.4B).
Debt to Equity History and Analysis
Debt Level: GDG is debt free.
Reducing Debt: GDG had no debt 5 years ago.
Debt Coverage: GDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GDG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:15 |
| End of Day Share Price | 2024/12/20 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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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
Generation Development Group Limited is covered by 9 analysts. 3 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Simon Fitzgerald | Jefferies LLC |
| Tom Tweedie | MA Moelis Australia Securities Pty Ltd |