Generation Development Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Generation Development Group has a total shareholder equity of A$211.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7B and A$3.4B respectively. Generation Development Group's EBIT is A$80.9M making its interest coverage ratio 594.8. It has cash and short-term investments of A$3.5B.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	594.8x
Nakit	AU$3.54b
Eşitlik	AU$211.38m
Toplam yükümlülükler	AU$3.44b
Toplam varlıklar	AU$3.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Generation Development Group (ASX:GDG) Has Compensated Shareholders With A Respectable 91% Return On Their Investment

Mar 07

How Many Generation Development Group Limited (ASX:GDG) Shares Did Insiders Buy, In The Last Year?

Jan 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GDG's short term assets (A$3.6B) exceed its short term liabilities (A$39.2M).

Uzun Vadeli Yükümlülükler: GDG's short term assets (A$3.6B) exceed its long term liabilities (A$3.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GDG is debt free.

Borcun Azaltılması: GDG had no debt 5 years ago.

Borç Kapsamı: GDG has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: GDG has no debt, therefore coverage of interest payments is not a concern.

Generation Development Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 16% to AU$3.81

Generation Development Group Limited Appoints Christine Christian AO as an Independent Non-Executive Director

Non-Executive Director recently sold AU$4.0m worth of stock

Consensus EPS estimates increase by 14%

Final dividend of AU$0.01 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Generation Development Group Limited, Annual General Meeting, Nov 19, 2024

Generation Development Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) completed the acquisition of 61.9% stake in Lonsec Holdings Pty Ltd.

Consensus EPS estimates fall by 10%

New minor risk - Shareholder dilution

Generation Development Group Limited (ASX:GDG) agreed to acquire 61.9% stake in Lonsec Holdings Pty Ltd .

Upcoming dividend of AU$0.01 per share

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.005 in 1H 2023)

Final dividend of AU$0.01 announced

Price target increased by 20% to AU$2.32

Generation Development Group Limited to Report First Half, 2024 Results on Feb 29, 2024

Price target increased by 8.6% to AU$1.99

Price target increased by 8.0% to AU$1.94

Price target increased by 9.7% to AU$1.86

Consensus EPS estimates increase by 12%

Full year 2023 earnings: EPS misses analyst expectations

Generation Development Group Limited, Annual General Meeting, Nov 23, 2023

Generation Development Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 11%, revenue downgraded

Upcoming dividend of AU$0.01 per share at 1.6% yield

Consensus EPS estimates fall by 29%

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.01 in 1H 2022)

Generation Development Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Less than half of directors are independent

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Generation Development Group Limited, Annual General Meeting, Nov 22, 2022

Generation Development Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Non-Executive Director recently bought AU$132k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Consensus forecasts updated

Price target increased to AU$1.85

Generation Development Group Limited Declares Ordinary Fully Paid Dividend for the Period of Six Months December 31, 2021, Payable April 8, 2022

Generation Development Group Limited to Report First Half, 2022 Results on Feb 28, 2022

Wayford Capital Partners Limited acquired Ascalon Capital Managers (Asia) Limited from Generation Development Group Limited (ASX:GDG) for $0.05 million.

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.016 (vs AU$0.013 loss in FY 2020)

Price target increased to AU$1.13

Non-Executive Director recently bought AU$93k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Generation Development Group (ASX:GDG) Has Compensated Shareholders With A Respectable 91% Return On Their Investment

New 90-day low: AU$0.64

How Many Generation Development Group Limited (ASX:GDG) Shares Did Insiders Buy, In The Last Year?

Non-Executive Chairman recently bought AU$325k worth of stock

New 90-day low: AU$0.69

Generation Development Group Limited (ASX:GDG) agreed to acquire 37% stake in Lonsec Holdings Pty Ltd from existing shareholders for AUD 25.7 million.

Upcoming Dividend of AU$0.01 Per Share

Full year earnings released - AU$0.013 loss per share

Price target raised to AU$0.95

New 90-day high - AU$0.79

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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