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Genpact Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Genpact şirketinin toplam hissedar öz sermayesi $2.3B ve toplam borcu $1.6B olup, bu da borç-öz sermaye oranını 69.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.2B ve $2.8B dir. Genpact 'in FAVÖK'ü $655.7M faiz karşılama oranı 13.1 dur. Şirketin $915.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.9%

Borç/özkaynak oranı

US$1.63b

Borç

Faiz karşılama oranı13.1x
NakitUS$915.86m
EşitlikUS$2.34b
Toplam yükümlülüklerUS$2.84b
Toplam varlıklarUS$5.18b

Son finansal sağlık güncellemeleri

Recent updates

We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Oct 06
We Think Genpact (NYSE:G) Can Stay On Top Of Its Debt

Genpact Rising On AI Demand, New 3 + 1 Initiative, And Tailwinds

Sep 23

Returns Are Gaining Momentum At Genpact (NYSE:G)

Sep 22
Returns Are Gaining Momentum At Genpact (NYSE:G)

Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Sep 08
Genpact Limited's (NYSE:G) Price Is Right But Growth Is Lacking

Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 11
Genpact Limited Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Genpact: Headcount Growth And AI Could Push The Price Up

Jul 11

Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Jun 22
Here's Why Genpact (NYSE:G) Can Manage Its Debt Responsibly

Genpact: Modest Growth With Limited Upside Potential Ahead

May 20

Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

May 05
Genpact Limited's (NYSE:G) Shares Lagging The Market But So Is The Business

The Return Trends At Genpact (NYSE:G) Look Promising

Apr 19
The Return Trends At Genpact (NYSE:G) Look Promising

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Apr 04
Is Genpact Limited (NYSE:G) Potentially Undervalued?

These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Feb 29
These 4 Measures Indicate That Genpact (NYSE:G) Is Using Debt Safely

Genpact: A Steady Business With A Fast-Growing Dividend

Feb 14

Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Genpact's (NYSE:G) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Feb 05
Is There An Opportunity With Genpact Limited's (NYSE:G) 44% Undervaluation?

Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Jan 21
Some Shareholders Feeling Restless Over Genpact Limited's (NYSE:G) P/E Ratio

Genpact: AI And Cloud Likely To Drive Transformational Demand

Jan 04

Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Nov 30
Genpact (NYSE:G) Is Experiencing Growth In Returns On Capital

Genpact: Resilient Business Model That Can Continue To Grow At Historical Rate

Oct 19

Is Genpact Limited (NYSE:G) Potentially Undervalued?

Oct 19
Is Genpact Limited (NYSE:G) Potentially Undervalued?

Genpact: Stable Company But Macroeconomic Uncertainties Linger

Oct 05

Is Genpact (NYSE:G) Using Too Much Debt?

Sep 11
Is Genpact (NYSE:G) Using Too Much Debt?

Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

Aug 24
Genpact (NYSE:G) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Jul 27
An Intrinsic Calculation For Genpact Limited (NYSE:G) Suggests It's 28% Undervalued

Genpact's Recent Stock Decline Presents An Opportunity Amidst Capital Allocation Shift

Jul 18

Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Jul 13
Is It Too Late To Consider Buying Genpact Limited (NYSE:G)?

Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

May 29
Does Genpact (NYSE:G) Have A Healthy Balance Sheet?

Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

May 15
Genpact (NYSE:G) Is Looking To Continue Growing Its Returns On Capital

At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Apr 14
At US$45.77, Is It Time To Put Genpact Limited (NYSE:G) On Your Watch List?

Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Mar 31
Genpact Limited's (NYSE:G) Intrinsic Value Is Potentially 59% Above Its Share Price

Genpact raises quarterly dividend by 9.6% to $0.137/share

Feb 13

Returns At Genpact (NYSE:G) Appear To Be Weighed Down

Feb 13
Returns At Genpact (NYSE:G) Appear To Be Weighed Down

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: G 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: G şirketinin kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $1.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: G 'nin net borç/öz sermaye oranı ( 30.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: G 'nin borç/öz sermaye oranı son 5 yılda 81% seviyesinden 69.9% seviyesine düştü.

Borç Kapsamı: G 'nin borcu işletme nakit akışı ( 32.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: G 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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