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Geneva Finance Balance Sheet Health
Financial Health criteria checks 2/6
Geneva Finance has a total shareholder equity of NZ$37.9M and total debt of NZ$100.8M, which brings its debt-to-equity ratio to 265.6%. Its total assets and total liabilities are NZ$196.5M and NZ$158.6M respectively.
Key information
265.6%
Debt to equity ratio
NZ$100.80m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$38.43m |
| Equity | NZ$37.95m |
| Total liabilities | NZ$158.59m |
| Total assets | NZ$196.54m |
Recent financial health updates
No updates
Recent updates
Benign Growth For Geneva Finance Limited (NZSE:GFL) Underpins Stock's 32% Plummet
Jun 19
The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet
Mar 04Is Now The Time To Put Geneva Finance (NZSE:GFL) On Your Watchlist?
May 11This Is Why We Think Geneva Finance Limited's (NZSE:GFL) CEO Might Get A Pay Rise Approved By Shareholders
Sep 08We Discuss Why Geneva Finance Limited's (NZSE:GFL) CEO May Deserve A Higher Pay Packet
Aug 17Does Geneva Finance Limited (NZSE:GFL) Have A Place In Your Dividend Portfolio?
Mar 22What Can We Learn About Geneva Finance's (NZSE:GFL) CEO Compensation?
Jan 28
Why You Might Be Interested In Geneva Finance Limited (NZSE:GFL) For Its Upcoming Dividend
Dec 05What Makes Geneva Finance Limited (NZSE:GFL) A Great Dividend Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: GFL's short term assets (NZ$170.8M) exceed its short term liabilities (NZ$27.1M).
Long Term Liabilities: GFL's short term assets (NZ$170.8M) exceed its long term liabilities (NZ$131.5M).
Debt to Equity History and Analysis
Debt Level: GFL's net debt to equity ratio (164.3%) is considered high.
Reducing Debt: GFL's debt to equity ratio has increased from 247.7% to 265.6% over the past 5 years.
Debt Coverage: GFL's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if GFL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/18 17:13 |
| End of Day Share Price | 2024/07/18 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Geneva Finance 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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