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
Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31
Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24
Recent updates
Further Upside For Genus Paper & Boards Limited (NSE:GENUSPAPER) Shares Could Introduce Price Risks After 33% Bounce
Feb 08Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 21Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20We Take A Look At Why Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation Is Well Earned
Sep 21If EPS Growth Is Important To You, Genus Paper & Boards (NSE:GENUSPAPER) Presents An Opportunity
Jun 17Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 12Genus Paper & Boards' (NSE:GENUSPAPER) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
May 01How Has Genus Paper & Boards (NSE:GENUSPAPER) Allocated Its Capital?
Mar 14Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Jan 26How Should Investors Feel About Genus Paper & Boards' (NSE:GENUSPAPER) CEO Remuneration?
Jan 05Be Wary Of Genus Paper & Boards (NSE:GENUSPAPER) And Its Returns On Capital
Dec 01A Look At The Fair Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Oct 27How Does Genus Paper & Boards' (NSE:GENUSPAPER) CEO Salary Compare to Peers?
Sep 18Will Genus Paper & Boards (NSE:GENUSPAPER) Multiply In Value Going Forward?
Jul 29These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24Financial Position Analysis
Short Term Liabilities: GENUSPAPER's short term assets (₹3.1B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: GENUSPAPER's short term assets (₹3.1B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: GENUSPAPER's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: GENUSPAPER's debt to equity ratio has increased from 18.4% to 62% over the past 5 years.
Debt Coverage: GENUSPAPER's debt is well covered by operating cash flow (29.6%).
Interest Coverage: GENUSPAPER's interest payments on its debt are not well covered by EBIT (1.2x coverage).