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 ratio | 2.6x |
| Cash | ₹2.57b |
| Equity | ₹6.02b |
| Total liabilities | ₹19.50b |
| Total assets | ₹25.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GENSOL's short term assets (₹10.5B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: GENSOL's short term assets (₹10.5B) do not cover its long term liabilities (₹11.3B).
Debt to Equity History and Analysis
Debt Level: GENSOL's net debt to equity ratio (158.8%) is considered high.
Reducing Debt: GENSOL's debt to equity ratio has increased from 46.5% to 201.5% over the past 5 years.
Debt Coverage: GENSOL's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: GENSOL'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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:00 |
| End of Day Share Price | 2024/12/27 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
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Industry and Sector Metrics
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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.
| Analyst | Institution |
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