General Capital Balance Sheet Health
Financial Health criteria checks 6/6
General Capital has a total shareholder equity of NZ$26.8M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$163.3M and NZ$136.5M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$15.30m |
| Equity | NZ$26.81m |
| Total liabilities | NZ$136.52m |
| Total assets | NZ$163.33m |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely
Sep 10
Market 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$160.5M) exceed its short term liabilities (NZ$136.5M).
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.