Genuit Group Balance Sheet Health
Financial Health criteria checks 5/6
Genuit Group has a total shareholder equity of £627.1M and total debt of £148.3M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are £978.9M and £351.8M respectively. Genuit Group's EBIT is £73.7M making its interest coverage ratio 6.5. It has cash and short-term investments of £26.0M.
Key information
23.6%
Debt to equity ratio
UK£148.30m
Debt
| Interest coverage ratio | 6.5x |
| Cash | UK£26.00m |
| Equity | UK£627.10m |
| Total liabilities | UK£351.80m |
| Total assets | UK£978.90m |
Recent financial health updates
Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14
We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24Recent updates
Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
Nov 19Genuit Group plc's (LON:GEN) Share Price Matching Investor Opinion
Nov 03Is It Too Late To Consider Buying Genuit Group plc (LON:GEN)?
Oct 16Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14We Think You Can Look Beyond Genuit Group's (LON:GEN) Lackluster Earnings
Aug 21Genuit Group (LON:GEN) Is Due To Pay A Dividend Of £0.041
Aug 16Genuit Group (LON:GEN) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083
Apr 26Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital
Apr 20Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083
Mar 15Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%
Dec 18There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital
Dec 06Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?
Oct 05Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041
Aug 18Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
May 20These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital
Mar 22Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Feb 03Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)
Nov 04Why Genuit Group plc (LON:GEN) Could Be Worth Watching
Sep 21Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Jul 21Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24A Look At The Fair Value Of Genuit Group plc (LON:GEN)
Jun 11Is There Now An Opportunity In Genuit Group plc (LON:GEN)?
May 12Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture
Apr 12Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Feb 28Should You Think About Buying Genuit Group plc (LON:GEN) Now?
Feb 07Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
Dec 22Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 21When Should You Buy Genuit Group plc (LON:GEN)?
Nov 08Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Sep 28Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends
Aug 29Financial Position Analysis
Short Term Liabilities: GEN's short term assets (£195.0M) exceed its short term liabilities (£132.5M).
Long Term Liabilities: GEN's short term assets (£195.0M) do not cover its long term liabilities (£219.3M).
Debt to Equity History and Analysis
Debt Level: GEN's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: GEN's debt to equity ratio has reduced from 64.9% to 23.6% over the past 5 years.
Debt Coverage: GEN's debt is well covered by operating cash flow (77.1%).
Interest Coverage: GEN's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Genuit Group plc is covered by 19 analysts. 9 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 |
|---|---|
| Robert Chantry | Berenberg |
| Mark Howson | Canaccord Genuity |
| Richard Hickinbotham | Cantor Fitzgerald Europe |