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
Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17
Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Recent updates
Market Participants Recognise Genesys International Corporation Limited's (NSE:GENESYS) Revenues Pushing Shares 25% Higher
Feb 03Slowing Rates Of Return At Genesys International (NSE:GENESYS) Leave Little Room For Excitement
Jan 06Why Investors Shouldn't Be Surprised By Genesys International Corporation Limited's (NSE:GENESYS) 35% Share Price Surge
Dec 18Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17Returns On Capital Signal Tricky Times Ahead For Genesys International (NSE:GENESYS)
May 05Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Mar 30Genesys International (NSE:GENESYS) Has A Pretty Healthy Balance Sheet
Dec 26Investors Could Be Concerned With Genesys International's (NSE:GENESYS) Returns On Capital
May 24Is Genesys International (NSE:GENESYS) Using Too Much Debt?
Jan 10Calculating The Fair Value Of Genesys International Corporation Limited (NSE:GENESYS)
Feb 23Should You Take Comfort From Insider Transactions At Genesys International Corporation Limited (NSE:GENESYS)?
Jan 01The Non-Executive Non-Independent Director of Genesys International Corporation Limited (NSE:GENESYS), Ganapathy Vishwanathan, Just Bought 12% More Shares
Sep 18
Non-Executive Non-Independent Director Ganapathy Vishwanathan Just Bought 8.7% More Shares In Genesys International Corporation Limited (NSE:GENESYS)
Sep 04Genesys International Corporation Limited's (NSE:GENESYS) Shares May Have Run Too Fast Too Soon
Jul 26Financial Position Analysis
Short Term Liabilities: GENESYS's short term assets (₹2.1B) exceed its short term liabilities (₹736.2M).
Long Term Liabilities: GENESYS's short term assets (₹2.1B) exceed its long term liabilities (₹303.1M).
Debt to Equity History and Analysis
Debt Level: GENESYS's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: GENESYS's debt to equity ratio has increased from 6% to 8.8% over the past 5 years.
Debt Coverage: GENESYS's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: GENESYS's interest payments on its debt are well covered by EBIT (5.1x coverage).