Genesys International Balance Sheet Health
Financial Health criteria checks 5/6
Genesys International has a total shareholder equity of ₹4.9B and total debt of ₹518.7M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹6.3B and ₹1.4B respectively. Genesys International's EBIT is ₹360.6M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹763.8M.
Key information
10.6%
Debt to equity ratio
₹518.69m
Debt
Interest coverage ratio | 9.2x |
Cash | ₹763.78m |
Equity | ₹4.91b |
Total liabilities | ₹1.44b |
Total assets | ₹6.35b |
Recent financial health updates
Genesys International (NSE:GENESYS) Takes On Some Risk With Its Use Of Debt
Aug 17Genesys 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
Genesys International's (NSE:GENESYS) Solid Earnings May Rest On Weak Foundations
Jun 07Investors Still Waiting For A Pull Back In Genesys International Corporation Limited (NSE:GENESYS)
May 28Market 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 18Non-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 (₹3.3B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: GENESYS's short term assets (₹3.3B) exceed its long term liabilities (₹349.7M).
Debt to Equity History and Analysis
Debt Level: GENESYS has more cash than its total debt.
Reducing Debt: GENESYS's debt to equity ratio has increased from 6.2% to 10.6% over the past 5 years.
Debt Coverage: GENESYS's debt is well covered by operating cash flow (36.8%).
Interest Coverage: GENESYS's interest payments on its debt are well covered by EBIT (9.2x coverage).