Genus Paper & Boards Bilan de santé
Santé financière contrôle des critères 2/6
Genus Paper & Boards possède un total de capitaux propres de ₹4.9B et une dette totale de ₹3.6B, ce qui porte son ratio d'endettement à 72.4%. Son actif total et son passif total sont ₹10.1B et de ₹5.2B. L'EBIT de Genus Paper & Boards est ₹348.1M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de ₹252.7M.
Informations clés
72.4%
Ratio d'endettement
₹3.55b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹252.71m |
| Fonds propres | ₹4.90b |
| Total du passif | ₹5.15b |
| Total des actifs | ₹10.06b |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GENUSPAPER ( ₹2.8B ) dépassent ses passifs à court terme ( ₹2.5B ).
Passif à long terme: Les actifs à court terme de GENUSPAPER ( ₹2.8B ) dépassent ses passifs à long terme ( ₹2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GENUSPAPER ( 67.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GENUSPAPER est passé de 17.2% à 72.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GENUSPAPER n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).
Couverture des intérêts: Les paiements d'intérêts de GENUSPAPER sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).