Genpact Balance Sheet Health
Financial Health criteria checks 6/6
Genpact has a total shareholder equity of $2.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are $5.3B and $2.9B respectively. Genpact's EBIT is $671.9M making its interest coverage ratio 13.7. It has cash and short-term investments of $1.0B.
Key information
68.0%
Debt to equity ratio
US$1.63b
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$1.03b |
| Equity | US$2.39b |
| Total liabilities | US$2.93b |
| Total assets | US$5.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 35G's short term assets ($2.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: 35G's short term assets ($2.4B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 35G's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 35G's debt to equity ratio has reduced from 76.6% to 68% over the past 5 years.
Debt Coverage: 35G's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 35G's interest payments on its debt are well covered by EBIT (13.7x coverage).