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
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Oct 06Here'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 31Genpact 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 は EBIT ( 13.1 x coverage) によって 十分にカバーされています。