Genus Power Infrastructures Balance Sheet Health
Financial Health criteria checks 4/6
Genus Power Infrastructures has a total shareholder equity of ₹16.9B and total debt of ₹11.7B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are ₹36.8B and ₹20.0B respectively. Genus Power Infrastructures's EBIT is ₹2.0B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹9.8B.
Key information
69.6%
Debt to equity ratio
₹11.73b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₹9.80b |
| Equity | ₹16.86b |
| Total liabilities | ₹19.96b |
| Total assets | ₹36.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530343's short term assets (₹29.8B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: 530343's short term assets (₹29.8B) exceed its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: 530343's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 530343's debt to equity ratio has increased from 30.5% to 69.6% over the past 5 years.
Debt Coverage: 530343's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530343's interest payments on its debt are well covered by EBIT (7.8x coverage).