General Capital Balance Sheet Health
Financial Health criteria checks 6/6
General Capital has a total shareholder equity of NZ$28.4M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$187.4M and NZ$159.1M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$29.44m |
| Equity | NZ$28.35m |
| Total liabilities | NZ$159.05m |
| Total assets | NZ$187.40m |
Recent financial health updates
No updates
Recent updates
Investors Give General Capital Limited (NZSE:GEN) Shares A 31% Hiding
Jan 13
Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce
Nov 29Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely
Sep 10Market Cool On General Capital Limited's (NZSE:GEN) Earnings
May 28We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease
Oct 31Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?
Jul 21Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch
Apr 19Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?
Mar 16General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 21Financial Position Analysis
Short Term Liabilities: GEN's short term assets (NZ$184.6M) exceed its short term liabilities (NZ$159.1M).
Long Term Liabilities: GEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GEN is debt free.
Reducing Debt: GEN had no debt 5 years ago.
Debt Coverage: GEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/25 11:08 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
General Capital Limited is covered by 0 analysts. 0 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 |
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