GenusPlus Group (GenusPlus Group) Cash-to-Debt : 1.96 (As of Dec. 2023)

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What is GenusPlus Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. GenusPlus Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.96.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GenusPlus Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

GNSPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1 Med: 1.7 Max: 2.5
Current: 1.96

During the past 4 years, GenusPlus Group's highest Cash to Debt Ratio was 2.50. The lowest was 1.00. And the median was 1.70.

GNSPF's Cash-to-Debt is ranked better than
69.87% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs GNSPF: 1.96

GenusPlus Group Cash-to-Debt Historical Data

The historical data trend for GenusPlus Group's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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GenusPlus Group Cash-to-Debt Chart

GenusPlus Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

7.32

1.72

1.03

1.70

GenusPlus Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			1.00	1.03	1.33	1.70	1.96

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

For the Engineering & Construction subindustry, GenusPlus Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Construction Industry

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

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

GenusPlus Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	31.587	/	(7.106	+	11.505)
	=	1.70

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	33.856	/	(7.149	+	10.102)
	=	1.96

GenusPlus Group (OTCPK:GNSPF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

GenusPlus Group Cash-to-Debt Related Terms

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GenusPlus Group (GenusPlus Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (OTCPK:GNSPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GNP:Australia

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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