Salud financiera de hoja de balance de Genesys International
Salud financiera controles de criterios 4/6
Genesys International tiene un patrimonio de accionistas total de ₹5.1B y una deuda total de ₹596.1M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son ₹6.8B y ₹1.6B respectivamente. El BAIT de Genesys International es de ₹705.3M, por lo que su ratio de cobertura de intereses es de 14.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹169.8M.
Información clave
11.7%
Ratio deuda-patrimonio
₹596.10m
Deuda
| Ratio de cobertura de intereses | 14.8x |
| Efectivo | ₹169.75m |
| Patrimonio | ₹5.12b |
| Total pasivo | ₹1.64b |
| Activos totales | ₹6.76b |
Actualizaciones recientes sobre salud financiera
Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17
Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Recent updates
Returns At Genesys International (NSE:GENESYS) Are On The Way Up
Oct 23This Is The Reason Why We Think Genesys International Corporation Limited's (NSE:GENESYS) CEO Might Be Underpaid
Sep 24Market Participants Recognise Genesys International Corporation Limited's (NSE:GENESYS) Revenues Pushing Shares 25% Higher
Sep 06Genesys International Corporation Limited (NSE:GENESYS) Looks Just Right With A 38% Price Jump
Jul 12The Return Trends At Genesys International (NSE:GENESYS) Look Promising
Jun 23Genesys International's (NSE:GENESYS) Solid Earnings May Rest On Weak Foundations
Jun 07Investors Still Waiting For A Pull Back In Genesys International Corporation Limited (NSE:GENESYS)
May 28Market Participants Recognise Genesys International Corporation Limited's (NSE:GENESYS) Revenues Pushing Shares 25% Higher
Feb 03Slowing Rates Of Return At Genesys International (NSE:GENESYS) Leave Little Room For Excitement
Jan 06Why Investors Shouldn't Be Surprised By Genesys International Corporation Limited's (NSE:GENESYS) 35% Share Price Surge
Dec 18Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17Returns On Capital Signal Tricky Times Ahead For Genesys International (NSE:GENESYS)
May 05Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Investors Could Be Concerned With Genesys International's (NSE:GENESYS) Returns On Capital
May 24Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Calculating The Fair Value Of Genesys International Corporation Limited (NSE:GENESYS)
Feb 23Should You Take Comfort From Insider Transactions At Genesys International Corporation Limited (NSE:GENESYS)?
Jan 01The Non-Executive Non-Independent Director of Genesys International Corporation Limited (NSE:GENESYS), Ganapathy Vishwanathan, Just Bought 12% More Shares
Sep 18
Non-Executive Non-Independent Director Ganapathy Vishwanathan Just Bought 8.7% More Shares In Genesys International Corporation Limited (NSE:GENESYS)
Sep 04Genesys International Corporation Limited's (NSE:GENESYS) Shares May Have Run Too Fast Too Soon
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.4B) de GENESYS superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de GENESYS (₹3.4B) superan a sus pasivos a largo plazo (₹357.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de GENESYS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GENESYS ha crecido de 4.7% a 11.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de GENESYS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de GENESYS están bien cubiertos por el BAIT (14.8x cobertura).