Generic Engineering Construction and Projects Balance Sheet Health
Financial Health criteria checks 6/6
Generic Engineering Construction and Projects has a total shareholder equity of ₹2.8B and total debt of ₹669.6M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₹4.4B and ₹1.6B respectively. Generic Engineering Construction and Projects's EBIT is ₹235.1M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹110.7M.
Key information
24.2%
Debt to equity ratio
₹669.64m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹110.70m |
| Equity | ₹2.77b |
| Total liabilities | ₹1.62b |
| Total assets | ₹4.39b |
Recent financial health updates
Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Recent updates
We Think Some Shareholders May Hesitate To Increase Generic Engineering Construction and Projects Limited's (NSE:GENCON) CEO Compensation
Dec 25Generic Engineering Construction and Projects Limited (NSE:GENCON) Stock Rockets 26% But Many Are Still Ignoring The Company
Dec 13Generic Engineering Construction and Projects Limited's (NSE:GENCON) Shares Leap 26% Yet They're Still Not Telling The Full Story
Dec 13Investors Could Be Concerned With Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Oct 23Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb
Jun 20Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 07Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital
Jun 05Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding
Mar 13Is 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 (₹3.1B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: GENCON's short term assets (₹3.1B) exceed its long term liabilities (₹127.0M).
Debt to Equity History and Analysis
Debt Level: GENCON's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: GENCON's debt to equity ratio has reduced from 24.2% to 24.2% over the past 5 years.
Debt Coverage: GENCON's debt is well covered by operating cash flow (34.7%).
Interest Coverage: GENCON's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 21:05 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Generic Engineering Construction and Projects 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.
| Analyst | Institution |
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