Generic Engineering Construction and Projects Bilan de santé
Santé financière contrôle des critères 3/6
Generic Engineering Construction and Projects possède un total de capitaux propres de ₹2.6B et une dette totale de ₹676.7M, ce qui porte son ratio d'endettement à 25.7%. Son actif total et son passif total sont ₹4.6B et de ₹2.0B. L'EBIT de Generic Engineering Construction and Projects est ₹211.9M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de ₹110.7M.
Informations clés
25.7%
Ratio d'endettement
₹676.73m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ₹110.72m |
| Fonds propres | ₹2.63b |
| Total du passif | ₹2.00b |
| Total des actifs | ₹4.63b |
Mises à jour récentes de la santé financière
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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GENCON ( ₹3.4B ) dépassent ses passifs à court terme ( ₹2.0B ).
Passif à long terme: Les actifs à court terme de GENCON ( ₹3.4B ) dépassent ses passifs à long terme ( ₹27.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GENCON ( 21.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GENCON est passé de 9.5% à 25.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GENCON n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.2% ).
Couverture des intérêts: Les paiements d'intérêts de GENCON sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).