Genus Paper & Boards Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Genus Paper & Boards heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹3.4B, wat de schuld-eigenvermogensverhouding op 69.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.2B en ₹5.3B. De EBIT Genus Paper & Boards is ₹400.5M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹276.9M.
Belangrijke informatie
69.6%
Verhouding schuld/eigen vermogen
₹3.40b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹276.92m |
| Aandelen | ₹4.88b |
| Totaal verplichtingen | ₹5.31b |
| Totaal activa | ₹10.19b |
Recente financiële gezondheidsupdates
Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31
Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24
Recent updates
Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 17Not Many Are Piling Into Genus Paper & Boards Limited (NSE:GENUSPAPER) Just Yet
Jul 13Further Upside For Genus Paper & Boards Limited (NSE:GENUSPAPER) Shares Could Introduce Price Risks After 33% Bounce
Feb 08Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 21Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20We Take A Look At Why Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation Is Well Earned
Sep 21If EPS Growth Is Important To You, Genus Paper & Boards (NSE:GENUSPAPER) Presents An Opportunity
Jun 17Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 12Genus Paper & Boards' (NSE:GENUSPAPER) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
May 01How Has Genus Paper & Boards (NSE:GENUSPAPER) Allocated Its Capital?
Mar 14Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Jan 26How Should Investors Feel About Genus Paper & Boards' (NSE:GENUSPAPER) CEO Remuneration?
Jan 05Be Wary Of Genus Paper & Boards (NSE:GENUSPAPER) And Its Returns On Capital
Dec 01A Look At The Fair Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Oct 27How Does Genus Paper & Boards' (NSE:GENUSPAPER) CEO Salary Compare to Peers?
Sep 18Will Genus Paper & Boards (NSE:GENUSPAPER) Multiply In Value Going Forward?
Jul 29These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.0B ) GENUSPAPER } overtreffen de korte termijn passiva ( ₹2.7B ).
Langlopende schulden: De kortetermijnactiva GENUSPAPER ( ₹3.0B ) overtreffen de langetermijnschulden ( ₹2.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.9% ) GENUSPAPER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GENUSPAPER is de afgelopen 5 jaar gestegen van 16.2% naar 69.6%.
Schuldendekking: De schuld van GENUSPAPER wordt goed gedekt door de operationele kasstroom ( 21.6% ).
Rentedekking: De rentebetalingen van GENUSPAPER op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).