Genus Power Infrastructures Bilan de santé
Santé financière contrôle des critères 4/6
Genus Power Infrastructures possède un total de capitaux propres de ₹16.9B et une dette totale de ₹11.7B, ce qui porte son ratio d'endettement à 69.6%. Son actif total et son passif total sont ₹36.8B et de ₹20.0B. L'EBIT de Genus Power Infrastructures est ₹2.0B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de ₹9.8B.
Informations clés
69.6%
Ratio d'endettement
₹11.73b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | ₹9.80b |
| Fonds propres | ₹16.86b |
| Total du passif | ₹19.96b |
| Total des actifs | ₹36.82b |
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
Genus Power Infrastructures (NSE:GENUSPOWER) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22If EPS Growth Is Important To You, Genus Power Infrastructures (NSE:GENUSPOWER) Presents An Opportunity
Oct 01Genus Power Infrastructures (NSE:GENUSPOWER) Will Pay A Smaller Dividend Than Last Year
Sep 05Why 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GENUSPOWER ( ₹29.8B ) dépassent ses passifs à court terme ( ₹13.7B ).
Passif à long terme: Les actifs à court terme de GENUSPOWER ( ₹29.8B ) dépassent ses passifs à long terme ( ₹6.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GENUSPOWER ( 11.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GENUSPOWER est passé de 30.5% à 69.6% 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 sont bien couverts par l'EBIT ( 7.8 x couverture).