Genex Infosys Balance Sheet Health
Financial Health criteria checks 1/6
Genex Infosys has a total shareholder equity of BDT2.5B and total debt of BDT3.3B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are BDT6.0B and BDT3.5B respectively. Genex Infosys's EBIT is BDT666.5M making its interest coverage ratio 2.5. It has cash and short-term investments of BDT25.0M.
Key information
134.8%
Debt to equity ratio
৳3.31b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ৳25.00m |
| Equity | ৳2.46b |
| Total liabilities | ৳3.51b |
| Total assets | ৳5.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENEXIL's short term assets (BDT1.9B) do not cover its short term liabilities (BDT2.8B).
Long Term Liabilities: GENEXIL's short term assets (BDT1.9B) exceed its long term liabilities (BDT733.8M).
Debt to Equity History and Analysis
Debt Level: GENEXIL's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: GENEXIL's debt to equity ratio has increased from 55.9% to 134.8% over the past 5 years.
Debt Coverage: GENEXIL's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: GENEXIL's interest payments on its debt are not well covered by EBIT (2.5x coverage).