Genus Power Infrastructures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Genus Power Infrastructures şirketinin toplam hissedar öz sermayesi ₹16.9B ve toplam borcu ₹11.7B olup, bu da borç-öz sermaye oranını 69.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹36.8B ve ₹20.0B dir. Genus Power Infrastructures 'in FAVÖK'ü ₹2.0B faiz karşılama oranı 7.8 dur. Şirketin ₹9.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.6%
Borç/özkaynak oranı
₹11.73b
Borç
| Faiz karşılama oranı | 7.8x |
| Nakit | ₹9.80b |
| Eşitlik | ₹16.86b |
| Toplam yükümlülükler | ₹19.96b |
| Toplam varlıklar | ₹36.82b |
Son finansal sağlık güncellemeleri
Genus Power Infrastructures (NSE:GENUSPOWER) Seems To Use Debt Quite Sensibly
Jul 03
Genus 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
Genus Power Infrastructures (NSE:GENUSPOWER) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22If EPS Growth Is Important To You, Genus Power Infrastructures (NSE:GENUSPOWER) Presents An Opportunity
Oct 01Genus Power Infrastructures (NSE:GENUSPOWER) Will Pay A Smaller Dividend Than Last Year
Sep 05Why 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 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GENUSPOWER 'nin kısa vadeli varlıkları ( ₹29.8B ) kısa vadeli yükümlülüklerini ( ₹13.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: GENUSPOWER şirketinin kısa vadeli varlıkları ( ₹29.8B ) uzun vadeli yükümlülüklerini ( ₹6.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GENUSPOWER 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GENUSPOWER şirketinin borç/öz sermaye oranı son 5 yılda 30.5% seviyesinden 69.6% seviyesine yükseldi.
Borç Kapsamı: GENUSPOWER 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: GENUSPOWER 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.