Genus Paper & Boards Balance Sheet Health
Financial Health criteria checks 2/6
Genus Paper & Boards has a total shareholder equity of ₹4.9B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₹10.1B and ₹5.2B respectively. Genus Paper & Boards's EBIT is ₹348.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹252.7M.
Key information
72.4%
Debt to equity ratio
₹3.55b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹252.71m |
| Equity | ₹4.90b |
| Total liabilities | ₹5.15b |
| Total assets | ₹10.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538961's short term assets (₹2.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 538961's short term assets (₹2.8B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 538961's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: 538961's debt to equity ratio has increased from 17.2% to 72.4% over the past 5 years.
Debt Coverage: 538961's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 538961's interest payments on its debt are not well covered by EBIT (1.1x coverage).