Genus Power Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Genus Power Infrastructures has a total shareholder equity of ₹11.7B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₹19.0B and ₹7.3B respectively. Genus Power Infrastructures's EBIT is ₹875.5M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹4.9B.
Key information
29.2%
Debt to equity ratio
₹3.41b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹4.89b |
| Equity | ₹11.67b |
| Total liabilities | ₹7.29b |
| Total assets | ₹18.95b |
Recent financial health updates
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28
Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Genus Power Infrastructures (NSE:GENUSPOWER) Could Easily Take On More Debt
Jan 31Recent updates
Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 36% Jump Shows Its Popularity With Investors
Apr 23Genus Power Infrastructures' (NSE:GENUSPOWER) Returns On Capital Not Reflecting Well On The Business
Apr 15Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 26% Cheaper Price Remains In Tune With Revenues
Mar 09Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Jan 05Genus Power Infrastructures Limited's (NSE:GENUSPOWER) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 22Is Now The Time To Look At Buying Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Aug 26Genus Power Infrastructures (NSE:GENUSPOWER) Might Be Having Difficulty Using Its Capital Effectively
Jul 01Genus Power Infrastructures (NSE:GENUSPOWER) Is Paying Out Less In Dividends Than Last Year
Aug 20Genus Power Infrastructures' (NSE:GENUSPOWER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 06Genus Power Infrastructures (NSE:GENUSPOWER) Could Be Struggling To Allocate Capital
Jun 20Does Genus Power Infrastructures (NSE:GENUSPOWER) Have A Healthy Balance Sheet?
Jun 02Should You Be Adding Genus Power Infrastructures (NSE:GENUSPOWER) To Your Watchlist Today?
May 08Is Genus Power Infrastructures (NSE:GENUSPOWER) Using Too Much Debt?
Feb 23Is Now The Time To Put Genus Power Infrastructures (NSE:GENUSPOWER) On Your Watchlist?
Feb 02Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Nov 24Here's Why We Think Genus Power Infrastructures (NSE:GENUSPOWER) Is Well Worth Watching
Sep 20Genus Power Infrastructures' (NSE:GENUSPOWER) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Genus Power Infrastructures' (NSE:GENUSPOWER) Dividend Will Be Increased To ₹0.50
Aug 04Is Genus Power Infrastructures (NSE:GENUSPOWER) A Risky Investment?
Jun 30Is Genus Power Infrastructures Limited (NSE:GENUSPOWER) A Good Fit For Your Dividend Portfolio?
May 01Be Wary Of Genus Power Infrastructures (NSE:GENUSPOWER) And Its Returns On Capital
Apr 06What Is The Ownership Structure Like For Genus Power Infrastructures Limited (NSE:GENUSPOWER)?
Mar 16Genus Power Infrastructures (NSE:GENUSPOWER) Shareholders Have Enjoyed A 55% Share Price Gain
Feb 26How Much Did Genus Power Infrastructures' (NSE:GENUSPOWER) CEO Pocket Last Year?
Feb 13Genus Power Infrastructures (NSE:GENUSPOWER) Could Easily Take On More Debt
Jan 31Key Things To Watch Out For If You Are After Genus Power Infrastructures Limited's (NSE:GENUSPOWER) 0.3% Dividend
Jan 18
Genus Power Infrastructures Limited (NSE:GENUSPOWER) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 03Will Genus Power Infrastructures (NSE:GENUSPOWER) Multiply In Value Going Forward?
Dec 19What Type Of Shareholders Make Up Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Registry?
Dec 04A Look At Genus Power Infrastructures' (NSE:GENUSPOWER) Share Price Returns
Nov 19Financial Position Analysis
Short Term Liabilities: GENUSPOWER's short term assets (₹14.9B) exceed its short term liabilities (₹6.8B).
Long Term Liabilities: GENUSPOWER's short term assets (₹14.9B) exceed its long term liabilities (₹504.5M).
Debt to Equity History and Analysis
Debt Level: GENUSPOWER has more cash than its total debt.
Reducing Debt: GENUSPOWER's debt to equity ratio has reduced from 34.5% to 29.2% over the past 5 years.
Debt Coverage: GENUSPOWER's debt is not well covered by operating cash flow (1%).
Interest Coverage: GENUSPOWER's interest payments on its debt are well covered by EBIT (5.4x coverage).