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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
Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24Recent updates
Genuit Group (LON:GEN) Has A Pretty Healthy Balance Sheet
Sep 14We Think You Can Look Beyond Genuit Group's (LON:GEN) Lackluster Earnings
Aug 21Genuit Group (LON:GEN) Is Due To Pay A Dividend Of £0.041
Aug 16Genuit Group (LON:GEN) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Genuit Group (LON:GEN) Can Stay On Top Of Its Debt
May 13Genuit Group (LON:GEN) Will Pay A Larger Dividend Than Last Year At £0.083
Apr 26Be Wary Of Genuit Group (LON:GEN) And Its Returns On Capital
Apr 20Genuit Group's (LON:GEN) Dividend Will Be Increased To £0.083
Mar 15Earnings Tell The Story For Genuit Group plc (LON:GEN) As Its Stock Soars 25%
Dec 18There Are Reasons To Feel Uneasy About Genuit Group's (LON:GEN) Returns On Capital
Dec 06Genuit Group (LON:GEN) Seems To Use Debt Quite Sensibly
Oct 19Should You Investigate Genuit Group plc (LON:GEN) At UK£3.01?
Oct 05Genuit Group (LON:GEN) Has Announced A Dividend Of £0.041
Aug 18Are Genuit Group plc (LON:GEN) Investors Paying Above The Intrinsic Value?
May 20These 4 Measures Indicate That Genuit Group (LON:GEN) Is Using Debt Reasonably Well
May 05Some Investors May Be Worried About Genuit Group's (LON:GEN) Returns On Capital
Mar 22Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Feb 03Here's Why Genuit Group (LON:GEN) Can Manage Its Debt Responsibly
Dec 09Returns On Capital Signal Tricky Times Ahead For Genuit Group (LON:GEN)
Nov 04Why Genuit Group plc (LON:GEN) Could Be Worth Watching
Sep 21Genuit Group's (LON:GEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Investors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Jul 21Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Jun 24A Look At The Fair Value Of Genuit Group plc (LON:GEN)
Jun 11Is There Now An Opportunity In Genuit Group plc (LON:GEN)?
May 12Returns On Capital At Genuit Group (LON:GEN) Paint A Concerning Picture
Apr 12Does Genuit Group (LON:GEN) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Feb 28Should You Think About Buying Genuit Group plc (LON:GEN) Now?
Feb 07Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
Dec 22Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 21When Should You Buy Genuit Group plc (LON:GEN)?
Nov 08Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Sep 28Genuit Group (LON:GEN) Will Want To Turn Around Its Return Trends
Aug 29Is Now The Time To Look At Buying Genuit Group plc (LON:GEN)?
Jun 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GEN 'nin kısa vadeli varlıkları ( £195.0M ) kısa vadeli yükümlülüklerini ( £132.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: GEN 'un kısa vadeli varlıkları ( £195.0M ) uzun vadeli yükümlülüklerini ( £219.3M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GEN 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GEN 'nin borç/öz sermaye oranı son 5 yılda 64.9% seviyesinden 23.6% seviyesine düştü.
Borç Kapsamı: GEN 'nin borcu işletme nakit akışı ( 77.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.