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Genesys International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Genesys International heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹595.2M, wat de schuld-eigenvermogensverhouding op 12.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.3B en ₹1.4B. De EBIT Genesys International is ₹501.7M waardoor de rentedekking 11.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹763.8M.
Belangrijke informatie
12.1%
Verhouding schuld/eigen vermogen
₹595.18m
Schuld
| Rente dekkingsratio | 11.2x |
| Contant | ₹763.78m |
| Aandelen | ₹4.91b |
| Totaal verplichtingen | ₹1.44b |
| Totaal activa | ₹6.35b |
Recente financiële gezondheidsupdates
Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17
Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Recent updates
This Is The Reason Why We Think Genesys International Corporation Limited's (NSE:GENESYS) CEO Might Be Underpaid
Sep 24Market Participants Recognise Genesys International Corporation Limited's (NSE:GENESYS) Revenues Pushing Shares 25% Higher
Sep 06Genesys International Corporation Limited (NSE:GENESYS) Looks Just Right With A 38% Price Jump
Jul 12The Return Trends At Genesys International (NSE:GENESYS) Look Promising
Jun 23Genesys International's (NSE:GENESYS) Solid Earnings May Rest On Weak Foundations
Jun 07Investors Still Waiting For A Pull Back In Genesys International Corporation Limited (NSE:GENESYS)
May 28Market Participants Recognise Genesys International Corporation Limited's (NSE:GENESYS) Revenues Pushing Shares 25% Higher
Feb 03Slowing Rates Of Return At Genesys International (NSE:GENESYS) Leave Little Room For Excitement
Jan 06Why Investors Shouldn't Be Surprised By Genesys International Corporation Limited's (NSE:GENESYS) 35% Share Price Surge
Dec 18Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17Returns On Capital Signal Tricky Times Ahead For Genesys International (NSE:GENESYS)
May 05Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Investors Could Be Concerned With Genesys International's (NSE:GENESYS) Returns On Capital
May 24Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Calculating The Fair Value Of Genesys International Corporation Limited (NSE:GENESYS)
Feb 23Should You Take Comfort From Insider Transactions At Genesys International Corporation Limited (NSE:GENESYS)?
Jan 01The Non-Executive Non-Independent Director of Genesys International Corporation Limited (NSE:GENESYS), Ganapathy Vishwanathan, Just Bought 12% More Shares
Sep 18
Non-Executive Non-Independent Director Ganapathy Vishwanathan Just Bought 8.7% More Shares In Genesys International Corporation Limited (NSE:GENESYS)
Sep 04Genesys International Corporation Limited's (NSE:GENESYS) Shares May Have Run Too Fast Too Soon
Jul 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.3B ) GENESYS } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva GENESYS ( ₹3.3B ) overtreffen de langetermijnschulden ( ₹349.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GENESYS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GENESYS is de afgelopen 5 jaar gestegen van 6.3% naar 12.1%.
Schuldendekking: De schuld van GENESYS wordt goed gedekt door de operationele kasstroom ( 32% ).
Rentedekking: De rentebetalingen op de schuld van GENESYS worden goed gedekt door EBIT ( 11.2 x dekking).