Generation Development Group

ASX:GDG Stock Report

Mkt Cap: AU$235.8m

Generation Development Group Financial Health

How is Generation Development Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GDG's short term assets (A$2.2B) exceed its short term liabilities (A$16.1M).

Long Term Liabilities: GDG's short term assets (A$2.2B) do not cover its long term liabilities (A$2.2B).


Debt to Equity History and Analysis

Debt Level: GDG is debt free.

Reducing Debt: GDG has not had any debt for past 5 years.

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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