Genesys International Corporation Limited

BSE:506109 Stock Report

Market Cap: ₹21.9b

Genesys International Balance Sheet Health

Financial Health criteria checks 4/6

Genesys International has a total shareholder equity of ₹4.0B and total debt of ₹354.1M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹5.1B and ₹1.0B respectively. Genesys International's EBIT is ₹164.4M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹174.5M.

Key information

8.8%

Debt to equity ratio

₹354.14m

Debt

Interest coverage ratio5.1x
Cash₹174.46m
Equity₹4.02b
Total liabilities₹1.04b
Total assets₹5.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 506109's short term assets (₹2.1B) exceed its short term liabilities (₹736.2M).

Long Term Liabilities: 506109's short term assets (₹2.1B) exceed its long term liabilities (₹303.1M).


Debt to Equity History and Analysis

Debt Level: 506109's net debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: 506109's debt to equity ratio has increased from 6% to 8.8% over the past 5 years.

Debt Coverage: 506109's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: 506109's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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