Salud financiera de hoja de balance de Generic Engineering Construction and Projects

Salud financiera controles de criterios 4/6

Generic Engineering Construction and Projects tiene un patrimonio de accionistas total de ₹2.6B y una deuda total de ₹687.3M, lo que sitúa su ratio deuda-patrimonio en 26.7%. Sus activos y pasivos totales son ₹3.8B y ₹1.2B respectivamente. El BAIT de Generic Engineering Construction and Projects es de ₹292.7M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹108.4M.

Información clave

26.7%

Ratio deuda-patrimonio

₹687.30m

Deuda

Ratio de cobertura de intereses	4x
Efectivo	₹108.37m
Patrimonio	₹2.57b
Total pasivo	₹1.19b
Activos totales	₹3.76b

Actualizaciones recientes sobre salud financiera

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Feb 16

Recent updates

Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding

Mar 13

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Feb 16

Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely

Jan 20

Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Dec 01

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Aug 19

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

May 10

Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital

Jul 19

Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations

Jun 02

The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet

Oct 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹2.5B) de GENCON superan a sus pasivos a corto plazo (₹1.2B).

Pasivo a largo plazo: Los activos a corto plazo de GENCON (₹2.5B) superan a sus pasivos a largo plazo (₹33.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.5%) de GENCON se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GENCON ha crecido de 10.8% a 26.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de GENCON es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de GENCON están bien cubiertos por el BAIT (4x cobertura).

Salud financiera de hoja de balance de Generic Engineering Construction and Projects

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 23%

Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding

Third quarter 2024 earnings released: EPS: ₹0.47 (vs ₹0.75 in 3Q 2023)

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Generic Engineering Construction and Projects Limited Announces Executive Changes

Generic Engineering Construction and Projects Limited to Report Q3, 2024 Results on Feb 14, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely

Generic Engineering Construction and Projects Limited Announces Resignation of Khushboo Agarwal as Company Secretary and Compliance Officer

Generic Engineering Construction and Projects Limited Announces the Resignation of Ms. Sheetal Bhavin Nagda as Independent Director of the Company

Second quarter 2024 earnings released: EPS: ₹0.60 (vs ₹0.73 in 2Q 2023)

Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

New minor risk - Share price stability

Generic Engineering Construction and Projects Limited to Report Q2, 2024 Results on Nov 30, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 15%

Generic Engineering Construction and Projects Limited, Annual General Meeting, Sep 30, 2023

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

First quarter 2024 earnings released: EPS: ₹0.39 (vs ₹0.75 in 1Q 2023)

Generic Engineering Construction and Projects Limited to Report Q1, 2024 Results on Aug 14, 2023

Generic Engineering Construction and Projects Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹3.58 (vs ₹3.30 in FY 2022)

Generic Engineering Construction and Projects Limited to Report Q4, 2023 Results on Jul 11, 2023

Generic Engineering Construction and Projects Limited to Report Q4, 2023 Results on May 29, 2023

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ₹0.75 (vs ₹0.49 in 3Q 2022)

Generic Engineering Construction and Projects Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Generic Engineering Construction and Projects Limited announced that it expects to receive INR 262.845 million in funding from Moneyleader Finance India Private Limited, Enhanced Business Advisors LLP

Insufficient new directors

Generic Engineering Construction and Projects Declares Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹0.05 per share

Generic Engineering Construction and Projects Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹0.75 (vs ₹0.61 in 1Q 2022)

Generic Engineering Construction and Projects Limited to Report Q1, 2023 Results on Aug 13, 2022

Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment improved over the past week

Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹3.31 (vs ₹0.66 in FY 2021)

Generic Engineering Construction and Projects Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Generic Engineering Construction and Projects Limited to Report Q4, 2022 Results on May 25, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Generic Engineering Construction and Projects Limited announced that it expects to receive INR 44.85 million in funding

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.63 (vs ₹0.46 in 2Q 2021)

The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet

Non-Executive Non-Independent Director Trupti Patel has left the company

Full year 2021 earnings released: EPS ₹0.66 (vs ₹3.53 in FY 2020)

Mohit Desai and Mayank Madia entered in a Share Purchase Agreement to acquire Generic Chartered Resources Private Limited from Generic Engineering Construction and Projects Limited (BSE:539407).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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