Genesis Energy Financial Health
How is Genesis Energy's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GNE's short term assets (NZ$731.6M) exceed its short term liabilities (NZ$694.7M).
Long Term Liabilities: GNE's short term assets (NZ$731.6M) do not cover its long term liabilities (NZ$2.2B).
Debt to Equity History and Analysis
Debt Level: GNE's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: GNE's debt to equity ratio has reduced from 63.6% to 59% over the past 5 years.
Debt Coverage: GNE's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: GNE's interest payments on its debt are well covered by EBIT (3.8x coverage).