Genus Power Infrastructures Balance Sheet Health
Financial Health criteria checks 3/6
Genus Power Infrastructures has a total shareholder equity of ₹15.7B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₹27.7B and ₹12.0B respectively. Genus Power Infrastructures's EBIT is ₹1.1B making its interest coverage ratio 2. It has cash and short-term investments of ₹8.6B.
Key information
37.4%
Debt to equity ratio
₹5.87b
Debt
Interest coverage ratio | 2x |
Cash | ₹8.57b |
Equity | ₹15.71b |
Total liabilities | ₹11.96b |
Total assets | ₹27.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530343's short term assets (₹22.4B) exceed its short term liabilities (₹9.9B).
Long Term Liabilities: 530343's short term assets (₹22.4B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 530343 has more cash than its total debt.
Reducing Debt: 530343's debt to equity ratio has increased from 35.2% to 37.4% 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 not well covered by EBIT (2x coverage).