Genus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Genus şirketinin toplam hissedar öz sermayesi £543.9M ve toplam borcu £233.1M olup, bu da borç-öz sermaye oranını 42.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.0B ve £485.0M dir. Genus 'in FAVÖK'ü £53.9M faiz karşılama oranı 3 dur. Şirketin £42.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.9%
Borç/özkaynak oranı
UK£233.10m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | UK£42.50m |
| Eşitlik | UK£543.90m |
| Toplam yükümlülükler | UK£485.00m |
| Toplam varlıklar | UK£1.03b |
Son finansal sağlık güncellemeleri
Is Genus (LON:GNS) Using Too Much Debt?
Mar 25
We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21Is Genus (LON:GNS) A Risky Investment?
Mar 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Recent updates
Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 23There May Be Some Bright Spots In Genus' (LON:GNS) Earnings
Oct 22Genus plc Just Missed EPS By 72%: Here's What Analysts Think Will Happen Next
Sep 08The Price Is Right For Genus plc (LON:GNS)
Jun 16Estimating The Fair Value Of Genus plc (LON:GNS)
Apr 20Is Genus (LON:GNS) Using Too Much Debt?
Mar 25With A 26% Price Drop For Genus plc (LON:GNS) You'll Still Get What You Pay For
Mar 05Genus (LON:GNS) Has Affirmed Its Dividend Of £0.103
Feb 25Getting In Cheap On Genus plc (LON:GNS) Might Be Difficult
Jan 17Does This Valuation Of Genus plc (LON:GNS) Imply Investors Are Overpaying?
Dec 10We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Calculating The Intrinsic Value Of Genus plc (LON:GNS)
Sep 09Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21It's Unlikely That Shareholders Will Increase Genus plc's (LON:GNS) Compensation By Much This Year
Nov 17Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 25Genus (LON:GNS) Is Paying Out A Dividend Of £0.217
Oct 11Genus' (LON:GNS) Dividend Will Be £0.217
Sep 11A Look At The Fair Value Of Genus plc (LON:GNS)
Sep 09A Look At The Intrinsic Value Of Genus plc (LON:GNS)
May 31Is Genus (LON:GNS) A Risky Investment?
Mar 29Genus (LON:GNS) Has Re-Affirmed Its Dividend Of UK£0.10
Feb 27Is Genus plc (LON:GNS) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22With EPS Growth And More, Genus (LON:GNS) Is Interesting
Oct 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Genus (LON:GNS) Could Easily Take On More Debt
Apr 05Is Genus' (LON:GNS) 235% Share Price Increase Well Justified?
Mar 18Trade Alert: The Independent Non-Executive Chairman Of Genus plc (LON:GNS), Iain G. Ferguson, Has Just Spent UK£73k Buying 150% More Shares
Feb 28I Ran A Stock Scan For Earnings Growth And Genus (LON:GNS) Passed With Ease
Feb 26How Much Of Genus plc (LON:GNS) Do Institutions Own?
Feb 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GNS 'nin kısa vadeli varlıkları ( £271.1M ) kısa vadeli yükümlülüklerini ( £150.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: GNS 'un kısa vadeli varlıkları ( £271.1M ) uzun vadeli yükümlülüklerini ( £334.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GNS 'nin net borç/öz sermaye oranı ( 35% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GNS şirketinin borç/öz sermaye oranı son 5 yılda 21.4% seviyesinden 42.9% seviyesine yükseldi.
Borç Kapsamı: GNS 'nin borcu işletme nakit akışı ( 12.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GNS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.