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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
Financial Position Analysis
Short Term Liabilities: GPO's short term assets (A$83.6M) do not cover its short term liabilities (A$180.1M).
Long Term Liabilities: GPO'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: GPO's net debt to equity ratio (339.4%) is considered high.
Reducing Debt: GPO'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: GPO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.7% each year