Generic Engineering Construction and Projects Balance Sheet Health
Financial Health criteria checks 4/6
Generic Engineering Construction and Projects has a total shareholder equity of ₹2.6B and total debt of ₹687.3M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₹3.8B and ₹1.2B respectively. Generic Engineering Construction and Projects's EBIT is ₹292.7M making its interest coverage ratio 4. It has cash and short-term investments of ₹108.4M.
Key information
26.7%
Debt to equity ratio
₹687.30m
Debt
Interest coverage ratio | 4x |
Cash | ₹108.37m |
Equity | ₹2.57b |
Total liabilities | ₹1.19b |
Total assets | ₹3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539407's short term assets (₹2.5B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 539407's short term assets (₹2.5B) exceed its long term liabilities (₹33.0M).
Debt to Equity History and Analysis
Debt Level: 539407's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 539407's debt to equity ratio has increased from 10.8% to 26.7% over the past 5 years.
Debt Coverage: 539407's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539407's interest payments on its debt are well covered by EBIT (4x coverage).