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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genus Power Infrastructures Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bhalchandra Shinde | Anand Rathi Shares and Stock Brokers Limited |
| Anurag Randev | Batlivala & Karani Securities India Pvt. Ltd. |
| Ashwani Sharma | Emkay Global Financial Services Ltd. |