Gensol Engineering Limited

BSE:542851 Stock Report

Market Cap: ₹28.3b

Gensol Engineering Balance Sheet Health

Financial Health criteria checks 1/6

Gensol Engineering has a total shareholder equity of ₹6.0B and total debt of ₹12.1B, which brings its debt-to-equity ratio to 201.5%. Its total assets and total liabilities are ₹25.5B and ₹19.5B respectively. Gensol Engineering's EBIT is ₹2.6B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.6B.

Key information

201.5%

Debt to equity ratio

₹12.12b

Debt

Interest coverage ratio2.6x
Cash₹2.57b
Equity₹6.02b
Total liabilities₹19.50b
Total assets₹25.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 542851's short term assets (₹10.5B) exceed its short term liabilities (₹8.2B).

Long Term Liabilities: 542851's short term assets (₹10.5B) do not cover its long term liabilities (₹11.3B).

Debt to Equity History and Analysis

Debt Level: 542851's net debt to equity ratio (158.8%) is considered high.

Reducing Debt: 542851's debt to equity ratio has increased from 46.5% to 201.5% over the past 5 years.

Debt Coverage: 542851's debt is not well covered by operating cash flow (2.8%).

Interest Coverage: 542851's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:08
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gensol Engineering Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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