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 ₹1.5B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹8.6B.
Key information
37.4%
Debt to equity ratio
₹5.88b
Debt
Interest coverage ratio | 2.2x |
Cash | ₹8.57b |
Equity | ₹15.71b |
Total liabilities | ₹11.96b |
Total assets | ₹27.67b |
Recent financial health updates
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Mar 28Does 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 30Recent updates
Why We're Not Concerned About Genus Power Infrastructures Limited's (NSE:GENUSPOWER) Share Price
Aug 13Capital Allocation Trends At Genus Power Infrastructures (NSE:GENUSPOWER) Aren't Ideal
Jul 21Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03There May Be Underlying Issues With The Quality Of Genus Power Infrastructures' (NSE:GENUSPOWER) Earnings
Jun 06Genus 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 18Financial Position Analysis
Short Term Liabilities: GENUSPOWER's short term assets (₹22.4B) exceed its short term liabilities (₹9.9B).
Long Term Liabilities: GENUSPOWER's short term assets (₹22.4B) exceed its long term liabilities (₹2.1B).
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 increased from 34.1% to 37.4% over the past 5 years.
Debt Coverage: GENUSPOWER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GENUSPOWER's interest payments on its debt are not well covered by EBIT (2.2x coverage).