Genesis Energy Financial Health

How is Genesis Energy's financial position?

Financial Health Score

3/6

Financial 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).


Balance Sheet


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