Genus Balance Sheet Health
Financial Health criteria checks 2/6
Genus has a total shareholder equity of £572.9M and total debt of £233.2M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are £1.1B and £481.0M respectively. Genus's EBIT is £52.8M making its interest coverage ratio 2.6. It has cash and short-term investments of £42.0M.
Key information
40.7%
Debt to equity ratio
UK£233.20m
Debt
Interest coverage ratio | 2.6x |
Cash | UK£42.00m |
Equity | UK£572.90m |
Total liabilities | UK£481.00m |
Total assets | UK£1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENS.F's short term assets (£277.4M) exceed its short term liabilities (£128.9M).
Long Term Liabilities: GENS.F's short term assets (£277.4M) do not cover its long term liabilities (£352.1M).
Debt to Equity History and Analysis
Debt Level: GENS.F's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: GENS.F's debt to equity ratio has increased from 21.9% to 40.7% over the past 5 years.
Debt Coverage: GENS.F's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: GENS.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).