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GenusPlus Group (ASX:GNP) Debt-to-Equity : 0.23 (As of Dec. 2023)


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What is GenusPlus Group Debt-to-Equity?

GenusPlus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$10.7 Mil. GenusPlus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$15.1 Mil. GenusPlus Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$110.5 Mil. GenusPlus Group's debt to equity for the quarter that ended in Dec. 2023 was 0.23.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for GenusPlus Group's Debt-to-Equity or its related term are showing as below:

ASX:GNP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22   Med: 0.26   Max: 0.42
Current: 0.23

During the past 4 years, the highest Debt-to-Equity Ratio of GenusPlus Group was 0.42. The lowest was 0.22. And the median was 0.26.

ASX:GNP's Debt-to-Equity is ranked better than
65.96% of 1516 companies
in the Construction industry
Industry Median: 0.44 vs ASX:GNP: 0.23

GenusPlus Group Debt-to-Equity Historical Data

The historical data trend for GenusPlus Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GenusPlus Group Debt-to-Equity Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
0.09 0.35 0.29 0.26

GenusPlus Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial 0.42 0.29 0.22 0.26 0.23

Competitive Comparison of GenusPlus Group's Debt-to-Equity

For the Engineering & Construction subindustry, GenusPlus Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GenusPlus Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, GenusPlus Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GenusPlus Group's Debt-to-Equity falls into.


GenusPlus Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GenusPlus Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(10.588 + 17.142) / 104.976
=0.26

GenusPlus Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(10.68 + 15.093) / 110.471
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenusPlus Group  (ASX:GNP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

GenusPlus Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of GenusPlus Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

GenusPlus Group (ASX:GNP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (ASX:GNP) » Definitions » Debt-to-Equity
Comparable Companies
ASX:SXE ASX:ACF ASX:FWD ASX:SHA ASX:RDG ASX:DUR ASX:SND ASX:SOP ASX:SRG ASX:DRA XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
GNSPF:USA
Address
63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
Website
https://www.genusplusgroup.com.au
GenusPlus Group Ltd is a services provider in the design, construction, and maintenance of electricity transmission, electricity distribution, and telecommunications infrastructure. Also, the company provides integrated engineering and training services. All of its activities are carried throughout Australia.

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