Genpact Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Genpact hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 68% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.3B bzw. $2.9B. Genpact Das EBIT des Unternehmens beträgt $671.9M, so dass der Zinsdeckungsgrad 13.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.0B.

Wichtige Informationen

68.0%

Verhältnis von Schulden zu Eigenkapital

US$1.63b

Verschuldung

Zinsdeckungsgrad13.7x
BargeldUS$1.03b
EigenkapitalUS$2.39b
GesamtverbindlichkeitenUS$2.93b
GesamtvermögenUS$5.33b

Jüngste Berichte zur Finanzlage

Recent updates

With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case

Nov 05
With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case

We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Oct 06
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Genpact Rising On AI Demand, New 3 + 1 Initiative, And Tailwinds

Sep 23

Returns Are Gaining Momentum At Genpact (NYSE:G)

Sep 22
Returns Are Gaining Momentum At Genpact (NYSE:G)

Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Sep 08
Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 11
Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Genpact: Headcount Growth And AI Could Push The Price Up

Jul 11

Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Jun 22
Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Genpact: Modest Growth With Limited Upside Potential Ahead

May 20

Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

May 05
Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

The Return Trends At Genpact (NYSE:G) Look Promising

Apr 19
The Return Trends At Genpact (NYSE:G) Look Promising

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Apr 04
Is Genpact Limited (NYSE:G) Potentially Undervalued?

These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Feb 29
These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Genpact: A Steady Business With A Fast-Growing Dividend

Feb 14

Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Feb 05
Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Jan 21
Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Genpact: AI And Cloud Likely To Drive Transformational Demand

Jan 04

Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Nov 30
Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Genpact: Resilient Business Model That Can Continue To Grow At Historical Rate

Oct 19

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Oct 19
Is Genpact Limited (NYSE:G) Potentially Undervalued?

Genpact: Stable Company But Macroeconomic Uncertainties Linger

Oct 05

Is Genpact (NYSE:G) Using Too Much Debt?

Sep 11
Is Genpact (NYSE:G) Using Too Much Debt?

Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

Aug 24
Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Jul 27
An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Genpact's Recent Stock Decline Presents An Opportunity Amidst Capital Allocation Shift

Jul 18

Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Jul 13
Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

May 29
Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

May 15
Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Apr 14
At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Mar 31
Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GDie kurzfristigen Aktiva des Unternehmens ($2.4B) übersteigen seine kurzfristigen Passiva ($1.3B).

Langfristige Verbindlichkeiten: GDie kurzfristigen Vermögenswerte des Unternehmens ($2.4B) übersteigen seine langfristigen Verbindlichkeiten ($1.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GDie Nettoverschuldung im Verhältnis zum Eigenkapital (25%) wird als zufriedenstellend angesehen.

Schulden abbauen: G Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.6% auf 68% zurückgegangen.

Schuldendeckung: GDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.1%).

Zinsdeckung: GDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.7x Coverage) gut gedeckt.


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