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 ratio | n/a |
Cash | NZ$14.07m |
Equity | NZ$24.25m |
Total liabilities | NZ$111.84m |
Total assets | NZ$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 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$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.