Genus Paper & Boards Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Genus Paper & Boards şirketinin toplam hissedar öz sermayesi ₹4.9B ve toplam borcu ₹3.6B olup, bu da borç-öz sermaye oranını 72.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.1B ve ₹5.2B dir. Genus Paper & Boards 'in FAVÖK'ü ₹348.1M faiz karşılama oranı 1.1 dur. Şirketin ₹252.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.4%
Borç/özkaynak oranı
₹3.55b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₹252.71m |
| Eşitlik | ₹4.90b |
| Toplam yükümlülükler | ₹5.15b |
| Toplam varlıklar | ₹10.06b |
Son finansal sağlık güncellemeleri
Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31
Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24
Recent updates
Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 17Not Many Are Piling Into Genus Paper & Boards Limited (NSE:GENUSPAPER) Just Yet
Jul 13Further Upside For Genus Paper & Boards Limited (NSE:GENUSPAPER) Shares Could Introduce Price Risks After 33% Bounce
Feb 08Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Jan 31Most Shareholders Will Probably Agree With Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation
Sep 21Genus Paper & Boards (NSE:GENUSPAPER) Seems To Be Using A Lot Of Debt
Aug 15Is Genus Paper & Boards (NSE:GENUSPAPER) A Risky Investment?
Dec 20We Take A Look At Why Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Compensation Is Well Earned
Sep 21If EPS Growth Is Important To You, Genus Paper & Boards (NSE:GENUSPAPER) Presents An Opportunity
Jun 17Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Jan 03Genus Paper & Boards Limited's (NSE:GENUSPAPER) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 12Genus Paper & Boards' (NSE:GENUSPAPER) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
May 01How Has Genus Paper & Boards (NSE:GENUSPAPER) Allocated Its Capital?
Mar 14Does Genus Paper & Boards (NSE:GENUSPAPER) Have A Healthy Balance Sheet?
Feb 16A Look At The Intrinsic Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Jan 26How Should Investors Feel About Genus Paper & Boards' (NSE:GENUSPAPER) CEO Remuneration?
Jan 05Be Wary Of Genus Paper & Boards (NSE:GENUSPAPER) And Its Returns On Capital
Dec 01A Look At The Fair Value Of Genus Paper & Boards Limited (NSE:GENUSPAPER)
Oct 27How Does Genus Paper & Boards' (NSE:GENUSPAPER) CEO Salary Compare to Peers?
Sep 18Will Genus Paper & Boards (NSE:GENUSPAPER) Multiply In Value Going Forward?
Jul 29These 4 Measures Indicate That Genus Paper & Boards (NSE:GENUSPAPER) Is Using Debt Extensively
Jun 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GENUSPAPER 'nin kısa vadeli varlıkları ( ₹2.8B ) kısa vadeli yükümlülüklerini ( ₹2.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: GENUSPAPER şirketinin kısa vadeli varlıkları ( ₹2.8B ) uzun vadeli yükümlülüklerini ( ₹2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GENUSPAPER 'nin net borç/öz sermaye oranı ( 67.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GENUSPAPER şirketinin borç/öz sermaye oranı son 5 yılda 17.2% seviyesinden 72.4% seviyesine yükseldi.
Borç Kapsamı: GENUSPAPER 'nin borcu işletme nakit akışı ( 15.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GENUSPAPER 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.