Salud financiera de hoja de balance de Genus Paper & Boards
Salud financiera controles de criterios 2/6
Genus Paper & Boards tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹3.6B, lo que sitúa su ratio deuda-patrimonio en 72.4%. Sus activos y pasivos totales son ₹10.1B y ₹5.2B respectivamente. El BAIT de Genus Paper & Boards es de ₹348.1M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹252.7M.
Información clave
72.4%
Ratio deuda-patrimonio
₹3.55b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₹252.71m |
| Patrimonio | ₹4.90b |
| Total pasivo | ₹5.15b |
| Activos totales | ₹10.06b |
Actualizaciones recientes sobre salud financiera
Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31
Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24
Recent updates
Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 17Not Many Are Piling Into Genus Paper & Boards Limited (NSE:GENUSPAPER) Just Yet
Jul 13Further Upside For Genus Paper & Boards Limited (NSE:GENUSPAPER) Shares Could Introduce Price Risks After 33% Bounce
Feb 08Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 21Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20We Take A Look At Why Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation Is Well Earned
Sep 21If EPS Growth Is Important To You, Genus Paper & Boards (NSE:GENUSPAPER) Presents An Opportunity
Jun 17Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 12Genus Paper & Boards' (NSE:GENUSPAPER) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
May 01How Has Genus Paper & Boards (NSE:GENUSPAPER) Allocated Its Capital?
Mar 14Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Jan 26How Should Investors Feel About Genus Paper & Boards' (NSE:GENUSPAPER) CEO Remuneration?
Jan 05Be Wary Of Genus Paper & Boards (NSE:GENUSPAPER) And Its Returns On Capital
Dec 01A Look At The Fair Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Oct 27How Does Genus Paper & Boards' (NSE:GENUSPAPER) CEO Salary Compare to Peers?
Sep 18Will Genus Paper & Boards (NSE:GENUSPAPER) Multiply In Value Going Forward?
Jul 29These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de GENUSPAPER superan a sus pasivos a corto plazo (₹2.5B).
Pasivo a largo plazo: Los activos a corto plazo de GENUSPAPER (₹2.8B) superan a sus pasivos a largo plazo (₹2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GENUSPAPER (67.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GENUSPAPER ha crecido de 17.2% a 72.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GENUSPAPER no está bien cubierta por el flujo de caja operativo (15.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GENUSPAPER no están bien cubiertos por el BAIT (1.1x cobertura).