Genpact Balance Sheet Health
Financial Health criteria checks 6/6
Genpact has a total shareholder equity of $2.2B and total debt of $1.3B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $4.8B and $2.6B respectively. Genpact's EBIT is $623.9M making its interest coverage ratio 13. It has cash and short-term investments of $588.1M.
Key information
56.3%
Debt to equity ratio
US$1.27b
Debt
Interest coverage ratio | 13x |
Cash | US$588.08m |
Equity | US$2.25b |
Total liabilities | US$2.56b |
Total assets | US$4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 35G's short term assets ($1.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: 35G's short term assets ($1.9B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 35G's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 35G's debt to equity ratio has reduced from 92.9% to 56.3% over the past 5 years.
Debt Coverage: 35G's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 35G's interest payments on its debt are well covered by EBIT (13x coverage).