Genus Power Infrastructures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Genus Power Infrastructures hat ein Gesamteigenkapital von ₹11.7B und eine Gesamtverschuldung von ₹3.4B, wodurch sich der Verschuldungsgrad auf 29.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹19.0B bzw. ₹7.3B. Genus Power Infrastructures Das EBIT des Unternehmens beträgt ₹875.5M, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.9B.
Wichtige Informationen
37.4%
Verhältnis von Schulden zu Eigenkapital
₹5.88b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | ₹8.57b |
| Eigenkapital | ₹15.71b |
| Gesamtverbindlichkeiten | ₹11.96b |
| Gesamtvermögen | ₹27.67b |
Jüngste Berichte zur Finanzlage
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Recent updates
Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Aug 13Capital Allocation Trends At Genus Power Infrastructures (NSE:GENUSPOWER) Aren't Ideal
Jul 21Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03There May Be Underlying Issues With The Quality Of Genus Power Infrastructures' (NSE:GENUSPOWER) Earnings
Jun 06Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 36% Jump Shows Its Popularity With Investors
Apr 23Genus Power Infrastructures' (NSE:GENUSPOWER) Returns On Capital Not Reflecting Well On The Business
Apr 15Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 26% Cheaper Price Remains In Tune With Revenues
Mar 09Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Jan 05Genus Power Infrastructures Limited's (NSE:GENUSPOWER) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 22Is Now The Time To Look At Buying Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Aug 26Genus Power Infrastructures (NSE:GENUSPOWER) Might Be Having Difficulty Using Its Capital Effectively
Jul 01Genus Power Infrastructures (NSE:GENUSPOWER) Is Paying Out Less In Dividends Than Last Year
Aug 20Genus Power Infrastructures' (NSE:GENUSPOWER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 06Genus Power Infrastructures (NSE:GENUSPOWER) Could Be Struggling To Allocate Capital
Jun 20Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Should You Be Adding Genus Power Infrastructures (NSE:GENUSPOWER) To Your Watchlist Today?
May 08Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Is Now The Time To Put Genus Power Infrastructures (NSE:GENUSPOWER) On Your Watchlist?
Feb 02Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Here's Why We Think Genus Power Infrastructures (NSE:GENUSPOWER) Is Well Worth Watching
Sep 20Genus Power Infrastructures' (NSE:GENUSPOWER) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Genus Power Infrastructures' (NSE:GENUSPOWER) Dividend Will Be Increased To ₹0.50
Aug 04Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Is Genus Power Infrastructures Limited (NSE:GENUSPOWER) A Good Fit For Your Dividend Portfolio?
May 01Be Wary Of Genus Power Infrastructures (NSE:GENUSPOWER) And Its Returns On Capital
Apr 06What Is The Ownership Structure Like For Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Mar 16Genus Power Infrastructures (NSE:GENUSPOWER) Shareholders Have Enjoyed A 55% Share Price Gain
Feb 26How Much Did Genus Power Infrastructures' (NSE:GENUSPOWER) CEO Pocket Last Year?
Feb 13Genus Power Infrastructures (NSE:GENUSPOWER) Could Easily Take On More Debt
Jan 31Key Things To Watch Out For If You Are After Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 0.3% Dividend
Jan 18
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GENUSPOWERDie kurzfristigen Aktiva des Unternehmens (₹14.9B) übersteigen seine kurzfristigen Passiva (₹6.8B).
Langfristige Verbindlichkeiten: GENUSPOWERDie kurzfristigen Vermögenswerte des Unternehmens (₹14.9B) übersteigen seine langfristigen Verbindlichkeiten (₹504.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GENUSPOWER über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: GENUSPOWERDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.2% auf 37.4% gestiegen.
Schuldendeckung: GENUSPOWERDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: GENUSPOWERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.