Genpact Balance Sheet Health
Financial Health criteria checks 6/6
Genpact has a total shareholder equity of $2.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are $5.3B and $2.9B respectively. Genpact's EBIT is $671.9M making its interest coverage ratio 13.7. It has cash and short-term investments of $1.0B.
Key information
68.0%
Debt to equity ratio
US$1.63b
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$1.03b |
| Equity | US$2.39b |
| Total liabilities | US$2.93b |
| Total assets | US$5.33b |
Recent financial health updates
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Oct 06
Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely
Feb 29Is Genpact (NYSE:G) Using Too Much Debt?
Sep 11Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
May 29Recent updates
With EPS Growth And More, Genpact (NYSE:G) Makes An Interesting Case
Nov 05We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt
Oct 06Genpact Rising On AI Demand, New 3 + 1 Initiative, And Tailwinds
Sep 23Returns Are Gaining Momentum At Genpact (NYSE:G)
Sep 22Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking
Sep 08Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 11Genpact: Headcount Growth And AI Could Push The Price Up
Jul 11Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly
Jun 22Genpact: Modest Growth With Limited Upside Potential Ahead
May 20Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business
May 05The Return Trends At Genpact (NYSE:G) Look Promising
Apr 19Is 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 31Financial Position Analysis
Short Term Liabilities: G's short term assets ($2.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: G's short term assets ($2.4B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: G's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: G's debt to equity ratio has reduced from 76.6% to 68% over the past 5 years.
Debt Coverage: G's debt is well covered by operating cash flow (37.1%).
Interest Coverage: G's interest payments on its debt are well covered by EBIT (13.7x coverage).