Genesis Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Genesis Resources has a total shareholder equity of A$4.8M and total debt of A$13.1M, which brings its debt-to-equity ratio to 274.8%. Its total assets and total liabilities are A$23.3M and A$18.6M respectively.
Anahtar bilgiler
274.8%
Borç/özkaynak oranı
AU$13.06m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$60.01k |
| Eşitlik | AU$4.75m |
| Toplam yükümlülükler | AU$18.55m |
| Toplam varlıklar | AU$23.30m |
Son finansal sağlık güncellemeleri
Is Genesis Resources (ASX:GES) Using Debt Sensibly?
Oct 03
Is Genesis Resources (ASX:GES) A Risky Investment?
Apr 09Genesis Resources (ASX:GES) Has Debt But No Earnings; Should You Worry?
Oct 20Is Genesis Resources (ASX:GES) Using Debt In A Risky Way?
Mar 16Genesis Resources (ASX:GES) Has Debt But No Earnings; Should You Worry?
Sep 29Health Check: How Prudently Does Genesis Resources (ASX:GES) Use Debt?
Mar 31Recent updates
Is Genesis Resources (ASX:GES) Using Debt Sensibly?
Oct 03Is Genesis Resources (ASX:GES) A Risky Investment?
Apr 09Genesis Resources (ASX:GES) Has Debt But No Earnings; Should You Worry?
Oct 20Is Genesis Resources (ASX:GES) Using Debt In A Risky Way?
Mar 16Genesis Resources (ASX:GES) Has Debt But No Earnings; Should You Worry?
Sep 29Health Check: How Prudently Does Genesis Resources (ASX:GES) Use Debt?
Mar 31Is Genesis Resources (ASX:GES) A Risky Investment?
Nov 01Does Genesis Resources (ASX:GES) Have A Healthy Balance Sheet?
Jun 27Is Genesis Resources (ASX:GES) Using Too Much Debt?
Mar 14Genesis Resources (ASX:GES) Is Carrying A Fair Bit Of Debt
Nov 21
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GES's short term assets (A$236.8K) do not cover its short term liabilities (A$18.6M).
Uzun Vadeli Yükümlülükler: GES has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GES's net debt to equity ratio (273.6%) is considered high.
Borcun Azaltılması: GES's debt to equity ratio has increased from 36.9% to 274.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GES has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: GES has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.2% each year.