Gentrack Group Balance Sheet Health
Financial Health criteria checks 6/6
Gentrack Group has a total shareholder equity of NZ$181.4M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$249.6M and NZ$68.2M respectively. Gentrack Group's EBIT is NZ$14.7M making its interest coverage ratio 13.3. It has cash and short-term investments of NZ$49.2M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | 13.3x |
| Cash | NZ$49.19m |
| Equity | NZ$181.42m |
| Total liabilities | NZ$68.16m |
| Total assets | NZ$249.57m |
Recent financial health updates
Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation
Nov 29
We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow
May 30Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?
Dec 30Recent updates
At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?
Feb 06Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%
Dec 18Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?
Apr 04Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation
Nov 29We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow
May 30Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?
Apr 14The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence
Dec 27Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around
May 28Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?
Mar 01Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares
Feb 03Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?
Dec 30Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results
Nov 28Financial Position Analysis
Short Term Liabilities: GTK's short term assets (NZ$87.5M) exceed its short term liabilities (NZ$48.8M).
Long Term Liabilities: GTK's short term assets (NZ$87.5M) exceed its long term liabilities (NZ$19.4M).
Debt to Equity History and Analysis
Debt Level: GTK is debt free.
Reducing Debt: GTK had no debt 5 years ago.
Debt Coverage: GTK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTK has no debt, therefore coverage of interest payments is not a concern.