Genus Prime Infra Balance Sheet Health
Financial Health criteria checks 3/6
Genus Prime Infra has a total shareholder equity of ₹495.0M and total debt of ₹216.3M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ₹712.8M and ₹217.8M respectively.
Key information
43.7%
Debt to equity ratio
₹216.25m
Debt
Interest coverage ratio | n/a |
Cash | ₹974.00k |
Equity | ₹495.03m |
Total liabilities | ₹217.79m |
Total assets | ₹712.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532425's short term assets (₹1.7M) exceed its short term liabilities (₹181.0K).
Long Term Liabilities: 532425's short term assets (₹1.7M) do not cover its long term liabilities (₹217.6M).
Debt to Equity History and Analysis
Debt Level: 532425's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 532425's debt to equity ratio has increased from 17% to 43.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532425 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532425 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.