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
Recent updates
Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding
Mar 13
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely
Jan 20Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Dec 01Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Aug 19Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
May 10Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital
Jul 19Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations
Jun 02The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet
Oct 04Financial Position Analysis
Short Term Liabilities: GENCON's short term assets (₹2.5B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: GENCON's short term assets (₹2.5B) exceed its long term liabilities (₹33.0M).
Debt to Equity History and Analysis
Debt Level: GENCON's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: GENCON's debt to equity ratio has increased from 10.8% to 26.7% over the past 5 years.
Debt Coverage: GENCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GENCON's interest payments on its debt are well covered by EBIT (4x coverage).