Genel Energy Balance Sheet Health
Financial Health criteria checks 4/6
Genel Energy has a total shareholder equity of $433.9M and total debt of $243.7M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are $795.1M and $361.2M respectively.
Key information
56.2%
Debt to equity ratio
US$243.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$363.40m |
| Equity | US$433.90m |
| Total liabilities | US$361.20m |
| Total assets | US$795.10m |
Recent financial health updates
Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?
Dec 21
Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?
Aug 07Is Genel Energy (LON:GENL) Using Too Much Debt?
Sep 21Is Genel Energy (LON:GENL) Using Debt Sensibly?
May 11Health Check: How Prudently Does Genel Energy (LON:GENL) Use Debt?
Apr 15Is Genel Energy (LON:GENL) Using Too Much Debt?
Dec 22Recent updates
Is Genel Energy plc (LON:GENL) Trading At A 32% Discount?
Feb 20Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?
Dec 21Some Confidence Is Lacking In Genel Energy plc (LON:GENL) As Shares Slide 25%
Aug 20Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?
Aug 07Analysts Have Just Cut Their Genel Energy plc (LON:GENL) Revenue Estimates By 15%
May 15Investors Will Want Genel Energy's (LON:GENL) Growth In ROCE To Persist
Apr 21Is Genel Energy (LON:GENL) Using Too Much Debt?
Sep 21Industry Analysts Just Upgraded Their Genel Energy plc (LON:GENL) Revenue Forecasts By 11%
May 14Is Genel Energy (LON:GENL) Using Debt Sensibly?
May 11Estimating The Fair Value Of Genel Energy plc (LON:GENL)
Mar 08Returns Are Gaining Momentum At Genel Energy (LON:GENL)
Jan 20The Return Trends At Genel Energy (LON:GENL) Look Promising
Sep 30A Look At The Intrinsic Value Of Genel Energy plc (LON:GENL)
Jun 07Analysts Just Made An Incredible Upgrade To Their Genel Energy plc (LON:GENL) Forecasts
May 12Health Check: How Prudently Does Genel Energy (LON:GENL) Use Debt?
Apr 15What Kind Of Shareholders Hold The Majority In Genel Energy plc's (LON:GENL) Shares?
Mar 20An Intrinsic Calculation For Genel Energy plc (LON:GENL) Suggests It's 41% Undervalued
Feb 14Genel Energy (LON:GENL) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Jan 18Is Genel Energy (LON:GENL) Using Too Much Debt?
Dec 22What Type Of Shareholders Own The Most Number of Genel Energy plc (LON:GENL) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: GENL's short term assets ($397.4M) exceed its short term liabilities ($63.6M).
Long Term Liabilities: GENL's short term assets ($397.4M) exceed its long term liabilities ($297.6M).
Debt to Equity History and Analysis
Debt Level: GENL has more cash than its total debt.
Reducing Debt: GENL's debt to equity ratio has increased from 22.3% to 56.2% 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: GENL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GENL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.