Generic Engineering Construction and Projects Balance Sheet Health
Financial Health criteria checks 3/6
Generic Engineering Construction and Projects has a total shareholder equity of ₹2.6B and total debt of ₹676.7M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are ₹4.6B and ₹2.0B respectively. Generic Engineering Construction and Projects's EBIT is ₹211.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹110.7M.
Key information
25.7%
Debt to equity ratio
₹676.73m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹110.72m |
| Equity | ₹2.63b |
| Total liabilities | ₹2.00b |
| Total assets | ₹4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539407's short term assets (₹3.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 539407's short term assets (₹3.4B) exceed its long term liabilities (₹27.5M).
Debt to Equity History and Analysis
Debt Level: 539407's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 539407's debt to equity ratio has increased from 9.5% to 25.7% over the past 5 years.
Debt Coverage: 539407's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 539407's interest payments on its debt are not well covered by EBIT (2.1x coverage).