GenusPlus Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GenusPlus Group has a total shareholder equity of A$121.2M and total debt of A$4.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$288.2M and A$167.0M respectively. GenusPlus Group's EBIT is A$28.2M making its interest coverage ratio 40.1. It has cash and short-term investments of A$101.0M.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
AU$4.28m
Borç
| Faiz karşılama oranı | 40.1x |
| Nakit | AU$100.97m |
| Eşitlik | AU$121.17m |
| Toplam yükümlülükler | AU$166.98m |
| Toplam varlıklar | AU$288.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GNSP.F's short term assets (A$202.3M) exceed its short term liabilities (A$138.6M).
Uzun Vadeli Yükümlülükler: GNSP.F's short term assets (A$202.3M) exceed its long term liabilities (A$28.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GNSP.F has more cash than its total debt.
Borcun Azaltılması: GNSP.F's debt to equity ratio has reduced from 16.3% to 3.5% over the past 5 years.
Borç Kapsamı: GNSP.F's debt is well covered by operating cash flow (1935.4%).
Faiz Kapsamı: GNSP.F's interest payments on its debt are well covered by EBIT (40.1x coverage).