Genex Infosys Balance Sheet Health
Financial Health criteria checks 2/6
Genex Infosys has a total shareholder equity of BDT2.3B and total debt of BDT2.0B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are BDT4.6B and BDT2.3B respectively. Genex Infosys's EBIT is BDT508.6M making its interest coverage ratio 2.3. It has cash and short-term investments of BDT44.7M.
Key information
87.5%
Debt to equity ratio
৳2.00b
Debt
Interest coverage ratio | 2.3x |
Cash | ৳44.65m |
Equity | ৳2.29b |
Total liabilities | ৳2.33b |
Total assets | ৳4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENEXIL's short term assets (BDT1.6B) do not cover its short term liabilities (BDT1.8B).
Long Term Liabilities: GENEXIL's short term assets (BDT1.6B) exceed its long term liabilities (BDT528.4M).
Debt to Equity History and Analysis
Debt Level: GENEXIL's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: GENEXIL's debt to equity ratio has increased from 78.3% to 87.5% over the past 5 years.
Debt Coverage: GENEXIL's debt is well covered by operating cash flow (24.7%).
Interest Coverage: GENEXIL's interest payments on its debt are not well covered by EBIT (2.3x coverage).