Genpact Limited

NYSE:G 株式レポート

時価総額:US$7.0b

Genpact バランスシートの健全性

財務の健全性 基準チェック /66

Genpactの総株主資本は$2.3B 、総負債は$1.6Bで、負債比率は69.9%となります。総資産と総負債はそれぞれ$5.2Bと$2.8Bです。 Genpactの EBIT は$655.7Mで、利息カバレッジ比率13.1です。現金および短期投資は$915.9Mです。

主要情報

69.9%

負債資本比率

US$1.63b

負債

インタレスト・カバレッジ・レシオ13.1x
現金US$915.86m
エクイティUS$2.34b
負債合計US$2.84b
総資産US$5.18b

財務の健全性に関する最新情報

Recent updates

With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case

Nov 05
With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case

We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Oct 06
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Genpact Rising On AI Demand, New 3 + 1 Initiative, And Tailwinds

Sep 23

Returns Are Gaining Momentum At Genpact (NYSE:G)

Sep 22
Returns Are Gaining Momentum At Genpact (NYSE:G)

Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Sep 08
Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 11
Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Genpact: Headcount Growth And AI Could Push The Price Up

Jul 11

Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Jun 22
Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Genpact: Modest Growth With Limited Upside Potential Ahead

May 20

Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

May 05
Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

The Return Trends At Genpact (NYSE:G) Look Promising

Apr 19
The Return Trends At Genpact (NYSE:G) Look Promising

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Apr 04
Is Genpact Limited (NYSE:G) Potentially Undervalued?

These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Feb 29
These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Genpact: A Steady Business With A Fast-Growing Dividend

Feb 14

Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Feb 05
Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Jan 21
Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Genpact: AI And Cloud Likely To Drive Transformational Demand

Jan 04

Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Nov 30
Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Genpact: Resilient Business Model That Can Continue To Grow At Historical Rate

Oct 19

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Oct 19
Is Genpact Limited (NYSE:G) Potentially Undervalued?

Genpact: Stable Company But Macroeconomic Uncertainties Linger

Oct 05

Is Genpact (NYSE:G) Using Too Much Debt?

Sep 11
Is Genpact (NYSE:G) Using Too Much Debt?

Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

Aug 24
Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Jul 27
An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Genpact's Recent Stock Decline Presents An Opportunity Amidst Capital Allocation Shift

Jul 18

Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Jul 13
Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

May 29
Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

May 15
Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Apr 14
At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Mar 31
Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Genpact raises quarterly dividend by 9.6% to $0.137/share

Feb 13

財務状況分析

短期負債: Gの 短期資産 ( $2.3B ) が 短期負債 ( $1.2B ) を超えています。

長期負債: Gの短期資産 ( $2.3B ) が 長期負債 ( $1.6B ) 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: Gの 純負債対資本比率 ( 30.7% ) は 満足できる 水準であると考えられます。

負債の削減: Gの負債対資本比率は、過去 5 年間で81%から69.9%に減少しました。

債務返済能力: Gの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.9% )。

インタレストカバレッジ: Gの負債に対する 利息支払いEBIT ( 13.1 x coverage) によって 十分にカバーされています


貸借対照表


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