Genus Paper & Boards Balance Sheet Health
Financial Health criteria checks 3/6
Genus Paper & Boards has a total shareholder equity of ₹4.8B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ₹9.7B and ₹4.9B respectively. Genus Paper & Boards's EBIT is ₹346.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹295.8M.
Key information
62.0%
Debt to equity ratio
₹3.00b
Debt
Interest coverage ratio | 1.2x |
Cash | ₹295.80m |
Equity | ₹4.85b |
Total liabilities | ₹4.90b |
Total assets | ₹9.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538961's short term assets (₹3.1B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 538961's short term assets (₹3.1B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 538961's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 538961's debt to equity ratio has increased from 18.4% to 62% over the past 5 years.
Debt Coverage: 538961's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 538961's interest payments on its debt are not well covered by EBIT (1.2x coverage).