Salud financiera de hoja de balance de Generic Engineering Construction and Projects
Salud financiera controles de criterios 3/6
Generic Engineering Construction and Projects tiene un patrimonio de accionistas total de ₹2.6B y una deuda total de ₹676.7M, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son ₹4.6B y ₹2.0B respectivamente. El BAIT de Generic Engineering Construction and Projects es de ₹211.9M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹110.7M.
Información clave
25.7%
Ratio deuda-patrimonio
₹676.73m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹110.72m |
| Patrimonio | ₹2.63b |
| Total pasivo | ₹2.00b |
| Activos totales | ₹4.63b |
Actualizaciones recientes sobre salud financiera
Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Recent updates
Investors Could Be Concerned With Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Oct 23Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb
Jun 20Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 07Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital
Jun 05Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding
Mar 13Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely
Jan 20Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Dec 01Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Aug 19Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
May 10Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital
Jul 19Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations
Jun 02The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet
Oct 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.4B) de GENCON superan a sus pasivos a corto plazo (₹2.0B).
Pasivo a largo plazo: Los activos a corto plazo de GENCON (₹3.4B) superan a sus pasivos a largo plazo (₹27.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.5%) de GENCON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GENCON ha crecido de 9.5% a 25.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GENCON no está bien cubierta por el flujo de caja operativo (8.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GENCON no están bien cubiertos por el BAIT (2.1x cobertura).