General Capital Balance Sheet Health

Financial Health criteria checks 6/6

General Capital has a total shareholder equity of NZ$24.3M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$136.1M and NZ$111.8M respectively.

Key information

0%

Debt to equity ratio

NZ$0

Debt

Interest coverage ration/a
CashNZ$14.07m
EquityNZ$24.25m
Total liabilitiesNZ$111.84m
Total assetsNZ$136.09m

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Oct 31
We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?

Jul 21
Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?

Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch

Apr 19
Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch

Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?

Mar 16
Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?

General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why

Sep 21
General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why

Financial Position Analysis

Short Term Liabilities: GEN's short term assets (NZ$133.2M) exceed its short term liabilities (NZ$111.8M).

Long Term Liabilities: GEN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GEN is debt free.

Reducing Debt: GEN has no debt compared to 5 years ago when its debt to equity ratio was 31%.

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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