Genus Power Infrastructures バランスシートの健全性
財務の健全性 基準チェック /46
Genus Power Infrastructuresの総株主資本は₹16.9B 、総負債は₹11.7Bで、負債比率は69.6%となります。総資産と総負債はそれぞれ₹36.8Bと₹20.0Bです。 Genus Power Infrastructuresの EBIT は₹2.0Bで、利息カバレッジ比率7.8です。現金および短期投資は₹9.8Bです。
主要情報
69.6%
負債資本比率
₹11.73b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | ₹9.80b |
| エクイティ | ₹16.86b |
| 負債合計 | ₹19.96b |
| 総資産 | ₹36.82b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: GENUSPOWERの 短期資産 ( ₹29.8B ) が 短期負債 ( ₹13.7B ) を超えています。
長期負債: GENUSPOWERの短期資産 ( ₹29.8B ) が 長期負債 ( ₹6.2B ) 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: GENUSPOWERの 純負債対資本比率 ( 11.4% ) は 満足できる 水準であると考えられます。
負債の削減: GENUSPOWERの負債対資本比率は、過去 5 年間で30.5%から69.6%に増加しました。
債務返済能力: GENUSPOWERの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GENUSPOWERの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。