Genex Power Balance Sheet Health
Financial Health criteria checks 1/6
Genex Power has a total shareholder equity of A$191.5M and total debt of A$725.3M, which brings its debt-to-equity ratio to 378.8%. Its total assets and total liabilities are A$948.1M and A$756.7M respectively.
Key information
378.8%
Debt to equity ratio
AU$725.30m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$75.43m |
| Equity | AU$191.46m |
| Total liabilities | AU$756.68m |
| Total assets | AU$948.14m |
Recent financial health updates
No updates
Recent updates
Breakeven On The Horizon For Genex Power Limited (ASX:GNX)
Apr 07
At AU$0.26, Is It Time To Put Genex Power Limited (ASX:GNX) On Your Watch List?
Feb 22What Kind Of Shareholders Hold The Majority In Genex Power Limited's (ASX:GNX) Shares?
Feb 01Who Has Been Selling Genex Power Limited (ASX:GNX) Shares?
Jan 11
How Much Did Genex Power's(ASX:GNX) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21A Look At The Intrinsic Value Of Genex Power Limited (ASX:GNX)
Nov 24Financial Position Analysis
Short Term Liabilities: GNX's short term assets (A$83.6M) do not cover its short term liabilities (A$180.1M).
Long Term Liabilities: GNX's short term assets (A$83.6M) do not cover its long term liabilities (A$576.6M).
Debt to Equity History and Analysis
Debt Level: GNX's net debt to equity ratio (339.4%) is considered high.
Reducing Debt: GNX's debt to equity ratio has reduced from 809.5% to 378.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GNX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GNX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.7% each year