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
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
Investors 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 (₹3.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: GENCON's short term assets (₹3.4B) exceed its long term liabilities (₹27.5M).
Debt to Equity History and Analysis
Debt Level: GENCON's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: GENCON's debt to equity ratio has increased from 9.5% to 25.7% over the past 5 years.
Debt Coverage: GENCON's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: GENCON's interest payments on its debt are not well covered by EBIT (2.1x coverage).