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
Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Recent updates
Investors Could Be Concerned With Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Oct 23Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb
Jun 20Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 07Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital
Jun 05Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding
Mar 13Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely
Jan 20Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Dec 01Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Aug 19Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
May 10Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital
Jul 19Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations
Jun 02The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet
Oct 04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。