Geneva Finance Balance Sheet Health
Financial Health criteria checks 2/6
Geneva Finance has a total shareholder equity of NZ$39.0M and total debt of NZ$98.4M, which brings its debt-to-equity ratio to 252.2%. Its total assets and total liabilities are NZ$185.5M and NZ$146.4M respectively.
Key information
252.2%
Debt to equity ratio
NZ$98.42m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$30.54m |
| Equity | NZ$39.03m |
| Total liabilities | NZ$146.44m |
| Total assets | NZ$185.47m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet
Mar 04
Is 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$162.1M) exceed its short term liabilities (NZ$5.5M).
Long Term Liabilities: GFL's short term assets (NZ$162.1M) exceed its long term liabilities (NZ$140.9M).
Debt to Equity History and Analysis
Debt Level: GFL's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: GFL's debt to equity ratio has increased from 247% to 252.2% over the past 5 years.
Debt Coverage: GFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GFL's interest payments on its debt are well covered by EBIT.