Genpact Bilan de santé
Santé financière contrôle des critères 6/6
Genpact possède un total de capitaux propres de $2.4B et une dette totale de $1.6B, ce qui porte son ratio d'endettement à 68%. Son actif total et son passif total sont $5.3B et de $2.9B. L'EBIT de Genpact est $671.9M ce qui fait que son ratio de couverture des intérêts 13.7. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
68.0%
Ratio d'endettement
US$1.63b
Dette
| Ratio de couverture des intérêts | 13.7x |
| Argent liquide | US$1.03b |
| Fonds propres | US$2.39b |
| Total du passif | US$2.93b |
| Total des actifs | US$5.33b |
Mises à jour récentes de la santé financière
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Oct 06
Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely
Feb 29Is Genpact (NYSE:G) Using Too Much Debt?
Sep 11Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
May 29Recent updates
With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case
Nov 05We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Oct 06Genpact Rising On AI Demand, New 3 + 1 Initiative, And Tailwinds
Sep 23Returns Are Gaining Momentum At Genpact (NYSE:G)
Sep 22Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking
Sep 08Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 11Genpact: Headcount Growth And AI Could Push The Price Up
Jul 11Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly
Jun 22Genpact: Modest Growth With Limited Upside Potential Ahead
May 20Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business
May 05The Return Trends At Genpact (NYSE:G) Look Promising
Apr 19Is Genpact Limited (NYSE:G) Potentially Undervalued?
Apr 04These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely
Feb 29Genpact: A Steady Business With A Fast-Growing Dividend
Feb 14Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?
Feb 05Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio
Jan 21Genpact: AI And Cloud Likely To Drive Transformational Demand
Jan 04Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital
Nov 30Genpact: Resilient Business Model That Can Continue To Grow At Historical Rate
Oct 19Is Genpact Limited (NYSE:G) Potentially Undervalued?
Oct 19Genpact: Stable Company But Macroeconomic Uncertainties Linger
Oct 05Is Genpact (NYSE:G) Using Too Much Debt?
Sep 11Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price
Aug 24An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued
Jul 27Genpact's Recent Stock Decline Presents An Opportunity Amidst Capital Allocation Shift
Jul 18Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?
Jul 13Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
May 29Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital
May 15At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?
Apr 14Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price
Mar 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de G ( $2.4B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de G ( $2.4B ) dépassent ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de G ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de G a été réduit de 76.6% à 68% au cours des 5 dernières années.
Couverture de la dette: La dette de G est bien couverte par le flux de trésorerie opérationnel ( 37.1% ).
Couverture des intérêts: Les paiements d'intérêts de G sur sa dette sont bien couverts par l'EBIT ( 13.7 x couverture).