Genpact Balance Sheet Health
Financial Health criteria checks 6/6
Genpact has a total shareholder equity of $2.2B and total debt of $1.3B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $4.8B and $2.6B respectively. Genpact's EBIT is $623.9M making its interest coverage ratio 13. It has cash and short-term investments of $588.1M.
Key information
56.3%
Debt to equity ratio
US$1.27b
Debt
| Interest coverage ratio | 13x |
| Cash | US$588.08m |
| Equity | US$2.25b |
| Total liabilities | US$2.56b |
| Total assets | US$4.81b |
Recent financial health updates
These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely
Feb 29
Is Genpact (NYSE:G) Using Too Much Debt?
Sep 11Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
May 29We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Dec 30Recent updates
Is Genpact Limited (NYSE:G) Potentially Undervalued?
Apr 04These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely
Feb 29Genpact: A Steady Business With A Fast-Growing Dividend
Feb 14Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?
Feb 05Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio
Jan 21Genpact: AI And Cloud Likely To Drive Transformational Demand
Jan 04Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital
Nov 30Genpact: Resilient Business Model That Can Continue To Grow At Historical Rate
Oct 19Is Genpact Limited (NYSE:G) Potentially Undervalued?
Oct 19Genpact: Stable Company But Macroeconomic Uncertainties Linger
Oct 05Is Genpact (NYSE:G) Using Too Much Debt?
Sep 11Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price
Aug 24An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued
Jul 27Genpact's Recent Stock Decline Presents An Opportunity Amidst Capital Allocation Shift
Jul 18Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?
Jul 13Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
May 29Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital
May 15At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?
Apr 14Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price
Mar 31Genpact raises quarterly dividend by 9.6% to $0.137/share
Feb 13Returns At Genpact (NYSE:G) Appear To Be Weighed Down
Feb 13When Should You Buy Genpact Limited (NYSE:G)?
Jan 12We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Dec 30Genpact: A Solid Growing IT Player
Dec 20Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 29% Above Its Share Price
Dec 02Slowing Rates Of Return At Genpact (NYSE:G) Leave Little Room For Excitement
Nov 06Genpact declares $0.125 dividend
Oct 13What Is Genpact Limited's (NYSE:G) Share Price Doing?
Oct 09Financial Position Analysis
Short Term Liabilities: G's short term assets ($1.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: G's short term assets ($1.9B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: G's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: G's debt to equity ratio has reduced from 92.9% to 56.3% over the past 5 years.
Debt Coverage: G's debt is well covered by operating cash flow (38.7%).
Interest Coverage: G's interest payments on its debt are well covered by EBIT (13x coverage).