Generic Engineering Construction and Projects Limited

NSEI:GENCON 株式レポート

時価総額：₹2.4b

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Generic Engineering Construction and Projects バランスシートの健全性

財務の健全性 基準チェック /36

Generic Engineering Construction and Projectsの総株主資本は₹2.6B 、総負債は₹676.7Mで、負債比率は25.7%となります。総資産と総負債はそれぞれ₹4.6Bと₹2.0Bです。 Generic Engineering Construction and Projectsの EBIT は₹211.9Mで、利息カバレッジ比率2.1です。現金および短期投資は₹110.7Mです。

主要情報

25.7%

負債資本比率

₹676.73m

負債

インタレスト・カバレッジ・レシオ2.1x
現金₹110.72m
エクイティ₹2.63b
負債合計₹2.00b
総資産₹4.63b

財務の健全性に関する最新情報

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Feb 16
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Recent updates

A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb

Jun 20
A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb

Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 07
Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems

Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital

Jun 05
Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital

Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding

Mar 13
Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding

Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Feb 16
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?

Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely

Jan 20
Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely

Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Dec 01
Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Aug 19
Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

May 10
Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital

Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital

Jul 19
Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital

Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations

Jun 02
Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations

The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet

Oct 04
The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet

財務状況分析

短期負債: GENCONの 短期資産 ( ₹3.4B ) が 短期負債 ( ₹2.0B ) を超えています。

長期負債: GENCONの短期資産 ( ₹3.4B ) が 長期負債 ( ₹27.5M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: GENCONの 純負債対資本比率 ( 21.5% ) は 満足できる 水準であると考えられます。

負債の削減: GENCONの負債対資本比率は、過去 5 年間で9.5%から25.7%に増加しました。

債務返済能力: GENCONの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.2% )。

インタレストカバレッジ: GENCONの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y