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 ratio | 5.1x |
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).