Genus Power Infrastructures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Genus Power Infrastructures hat ein Gesamteigenkapital von ₹16.9B und eine Gesamtverschuldung von ₹11.7B, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹36.8B bzw. ₹20.0B. Genus Power Infrastructures Das EBIT des Unternehmens beträgt ₹2.0B, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹9.8B.
Wichtige Informationen
69.6%
Verhältnis von Schulden zu Eigenkapital
₹11.73b
Verschuldung
| Zinsdeckungsgrad | 7.8x |
| Bargeld | ₹9.80b |
| Eigenkapital | ₹16.86b |
| Gesamtverbindlichkeiten | ₹19.96b |
| Gesamtvermögen | ₹36.82b |
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
Genus Power Infrastructures (NSE:GENUSPOWER) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22If EPS Growth Is Important To You, Genus Power Infrastructures (NSE:GENUSPOWER) Presents An Opportunity
Oct 01Genus Power Infrastructures (NSE:GENUSPOWER) Will Pay A Smaller Dividend Than Last Year
Sep 05Why 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 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GENUSPOWERDie kurzfristigen Aktiva des Unternehmens (₹29.8B) übersteigen seine kurzfristigen Passiva (₹13.7B).
Langfristige Verbindlichkeiten: GENUSPOWERDie kurzfristigen Vermögenswerte des Unternehmens (₹29.8B) übersteigen seine langfristigen Verbindlichkeiten (₹6.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GENUSPOWERDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: GENUSPOWERDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.5% auf 69.6% 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 (7.8x Coverage) gut gedeckt.