Genpharmasec Balance Sheet Health
Financial Health criteria checks 4/6
Genpharmasec has a total shareholder equity of ₹161.2M and total debt of ₹31.6M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₹246.9M and ₹85.7M respectively. Genpharmasec's EBIT is ₹2.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹45.6M.
Key information
19.6%
Debt to equity ratio
₹31.64m
Debt
Interest coverage ratio | 0.7x |
Cash | ₹45.64m |
Equity | ₹161.23m |
Total liabilities | ₹85.70m |
Total assets | ₹246.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531592's short term assets (₹238.3M) exceed its short term liabilities (₹67.0M).
Long Term Liabilities: 531592's short term assets (₹238.3M) exceed its long term liabilities (₹18.7M).
Debt to Equity History and Analysis
Debt Level: 531592 has more cash than its total debt.
Reducing Debt: 531592 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 531592's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531592's interest payments on its debt are not well covered by EBIT (0.7x coverage).