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Genus Power Infrastructures Bilan de santé
Santé financière contrôle des critères 3/6
Genus Power Infrastructures possède un total de capitaux propres de ₹15.7B et une dette totale de ₹5.9B, ce qui porte son ratio d'endettement à 37.4%. Son actif total et son passif total sont ₹27.7B et de ₹12.0B. L'EBIT de Genus Power Infrastructures est ₹1.5B ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de ₹8.6B.
Informations clés
37.4%
Ratio d'endettement
₹5.88b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | ₹8.57b |
| Fonds propres | ₹15.71b |
| Total du passif | ₹11.96b |
| Total des actifs | ₹27.67b |
Mises à jour récentes de la santé financière
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Recent updates
Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Aug 13Capital Allocation Trends At Genus Power Infrastructures (NSE:GENUSPOWER) Aren't Ideal
Jul 21Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03There May Be Underlying Issues With The Quality Of Genus Power Infrastructures' (NSE:GENUSPOWER) Earnings
Jun 06Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 36% Jump Shows Its Popularity With Investors
Apr 23Genus Power Infrastructures' (NSE:GENUSPOWER) Returns On Capital Not Reflecting Well On The Business
Apr 15Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 26% Cheaper Price Remains In Tune With Revenues
Mar 09Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Jan 05Genus Power Infrastructures Limited's (NSE:GENUSPOWER) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 22Is Now The Time To Look At Buying Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Aug 26Genus Power Infrastructures (NSE:GENUSPOWER) Might Be Having Difficulty Using Its Capital Effectively
Jul 01Genus Power Infrastructures (NSE:GENUSPOWER) Is Paying Out Less In Dividends Than Last Year
Aug 20Genus Power Infrastructures' (NSE:GENUSPOWER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 06Genus Power Infrastructures (NSE:GENUSPOWER) Could Be Struggling To Allocate Capital
Jun 20Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Should You Be Adding Genus Power Infrastructures (NSE:GENUSPOWER) To Your Watchlist Today?
May 08Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Is Now The Time To Put Genus Power Infrastructures (NSE:GENUSPOWER) On Your Watchlist?
Feb 02Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Here's Why We Think Genus Power Infrastructures (NSE:GENUSPOWER) Is Well Worth Watching
Sep 20Genus Power Infrastructures' (NSE:GENUSPOWER) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Genus Power Infrastructures' (NSE:GENUSPOWER) Dividend Will Be Increased To ₹0.50
Aug 04Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Is Genus Power Infrastructures Limited (NSE:GENUSPOWER) A Good Fit For Your Dividend Portfolio?
May 01Be Wary Of Genus Power Infrastructures (NSE:GENUSPOWER) And Its Returns On Capital
Apr 06What Is The Ownership Structure Like For Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Mar 16Genus Power Infrastructures (NSE:GENUSPOWER) Shareholders Have Enjoyed A 55% Share Price Gain
Feb 26How Much Did Genus Power Infrastructures' (NSE:GENUSPOWER) CEO Pocket Last Year?
Feb 13Genus Power Infrastructures (NSE:GENUSPOWER) Could Easily Take On More Debt
Jan 31Key Things To Watch Out For If You Are After Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 0.3% Dividend
Jan 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GENUSPOWER ( ₹22.4B ) dépassent ses passifs à court terme ( ₹9.9B ).
Passif à long terme: Les actifs à court terme de GENUSPOWER ( ₹22.4B ) dépassent ses passifs à long terme ( ₹2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GENUSPOWER dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GENUSPOWER est passé de 34.1% à 37.4% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GENUSPOWER est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de GENUSPOWER sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).