Genpharmasec Balance Sheet Health
Financial Health criteria checks 3/6
Genpharmasec has a total shareholder equity of ₹655.1M and total debt of ₹32.1M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹753.8M and ₹98.7M respectively.
Key information
4.9%
Debt to equity ratio
₹32.11m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹38.20m |
| Equity | ₹655.11m |
| Total liabilities | ₹98.72m |
| Total assets | ₹753.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531592's short term assets (₹217.0M) exceed its short term liabilities (₹53.8M).
Long Term Liabilities: 531592's short term assets (₹217.0M) exceed its long term liabilities (₹44.9M).
Debt to Equity History and Analysis
Debt Level: 531592 has more cash than its total debt.
Reducing Debt: 531592's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: 531592's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531592's interest payments on its debt are well covered by EBIT.