Genuit Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Genuit Group şirketinin toplam hissedar öz sermayesi £627.1M ve toplam borcu £148.3M olup, bu da borç-öz sermaye oranını 23.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £978.9M ve £351.8M dir. Genuit Group 'in FAVÖK'ü £73.7M faiz karşılama oranı 6.5 dur. Şirketin £26.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.6%

Borç/özkaynak oranı

UK£148.30m

Borç

Faiz karşılama oranı	6.5x
Nakit	UK£26.00m
Eşitlik	UK£627.10m
Toplam yükümlülükler	UK£351.80m
Toplam varlıklar	UK£978.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0P5 'nin kısa vadeli varlıkları ( £195.0M ) kısa vadeli yükümlülüklerini ( £132.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0P5 'un kısa vadeli varlıkları ( £195.0M ) uzun vadeli yükümlülüklerini ( £219.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0P5 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0P5 'nin borç/öz sermaye oranı son 5 yılda 64.9% seviyesinden 23.6% seviyesine düştü.

Borç Kapsamı: 0P5 'nin borcu işletme nakit akışı ( 77.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0P5 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Genuit Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend of UK£0.041 announced

First half 2024 earnings released: EPS: UK£0.034 (vs UK£0.094 in 1H 2023)

Genuit Group plc Declares Interim Dividend, Payable on 2 October 2024

Genuit Group plc (LSE:GEN) acquired Sky Garden Limited for £2.5 million.

Full year 2023 earnings released: EPS: UK£0.15 (vs UK£0.15 in FY 2022)

Upcoming dividend of UK£0.083 per share

Genuit Group plc Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 5 June 2024

Final dividend of UK£0.083 announced

Genuit Group plc to Report First Half, 2024 Results on Aug 13, 2024

Full year 2023 earnings released: EPS: UK£0.15 (vs UK£0.15 in FY 2022)

Genuit Group plc, Annual General Meeting, May 28, 2024

Genuit Group plc to Report Q4, 2023 Results on Mar 12, 2024

Genuit Group plc Appoints Tim Pullen as Chief Financial Officer

Genuit Group plc to Report Q3, 2023 Results on Nov 15, 2023

Genuit Group plc Announces Chief Financial Officer Changes

Upcoming dividend of UK£0.041 per share at 3.9% yield

Genuit Group plc Declares Interim Dividend, Payable on 27 September 2023

First half 2023 earnings released: EPS: UK£0.094 (vs UK£0.10 in 1H 2022)

Genuit Group plc Appoints Bronagh Kennedy as Non-Executive Director, Member of the Audit, Nomination, and Remuneration Committees

Paul James to Step Down as Chief Financial Officer from Genuit Group Plc

High number of new directors

Genuit Group plc Approves to Elect Shatish Dasani as a Director

Upcoming dividend of UK£0.082 per share at 4.6% yield

Full year 2022 earnings released: EPS: UK£0.15 (vs UK£0.17 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Non Executive Chair recently bought €115k worth of stock

Genuit Group plc to Report Q4, 2022 Results on Mar 14, 2023

Genuit Group plc Announces Kevin Boyd Will Succeed Ron Marsh as the Company's Chair with Effect from November 1, 2022

Investor sentiment deteriorated over the past week

Genuit Group plc Announces Board Changes

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.041 per share

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.079 in 1H 2021)

Genuit Group plc Declares Interim Dividend, Payable on 28 September 2022

Genuit Group plc to Report First Half, 2022 Results on Aug 16, 2022

High number of new directors

Genuit Group plc Elects Joe Vorih as A Director of the Company

Genuit Group plc Provides Earnings Guidance for the Full Year 2022

Now 23% undervalued after recent price drop

Genuit Group plc, Annual General Meeting, May 19, 2022

Upcoming dividend of UK£0.082 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

High number of new directors

COO & Executive Director recently sold €1.1m worth of stock

Upcoming dividend of UK£0.04 per share

First half 2021 earnings released: EPS UK£0.079 (vs UK£0.007 in 1H 2020)

High number of new directors

Investor sentiment improved over the past week

Genuit Group plc Announces Final Dividend for the Year Ended 31 December 2020

COO & Executive Director recently sold €120k worth of stock

Upcoming dividend of UK£0.048 per share

Full year 2020 earnings released: EPS UK£0.085 (vs UK£0.25 in FY 2019)

Polypipe Group plc Recommends Final Dividend, Payable on May 26, 2021

Polypipe Group plc, Annual General Meeting, May 20, 2021

New 90-day high: €6.90

Polypipe Group plc (LSE:PLP) acquired Adey Innovation LLP from LDC (Managers) Limited for £210 million.

Polypipe Group plc has completed a Follow-on Equity Offering in the amount of £96.326038 million.

Polypipe Group plc (LSE:PLP) acquired Nu-Heat UK Ltd from Bestport Ventures LLP, Ethos Partners LLP and the management of Nu-Heat UK Ltd. for £27 million.

New 90-day high: €6.21

Investor sentiment improved over the past week

Polypipe Group plc Provides Earnings Guidance for the Year 2020

New 90-day high: €5.51

New 90-day high: €5.23

Polypipe Group plc Appoints Kevin Boyd as Non-Executive Director and Chair of the Audit Committee

COO & Executive Director recently sold €749k worth of stock

New 90-day low - €4.34

First half earnings released

New 90-day low - €4.35

New 90-day low - €4.36

Polypipe Group plc to Report First Half, 2020 Results on Sep 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi