Gentrack Group Balance Sheet Health
Financial Health criteria checks 6/6
Gentrack Group has a total shareholder equity of NZ$197.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$266.0M and NZ$69.0M respectively. Gentrack Group's EBIT is NZ$10.7M making its interest coverage ratio 15.3. It has cash and short-term investments of NZ$39.3M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | 15.3x |
| Cash | NZ$39.28m |
| Equity | NZ$196.97m |
| Total liabilities | NZ$69.04m |
| Total assets | NZ$266.01m |
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
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence
Oct 25Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?
May 21At 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$89.3M) exceed its short term liabilities (NZ$50.7M).
Long Term Liabilities: GTK's short term assets (NZ$89.3M) exceed its long term liabilities (NZ$18.3M).
Debt to Equity History and Analysis
Debt Level: GTK is debt free.
Reducing Debt: GTK has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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.