Genpharmasec (BOM:531592) Debt-to-Equity : 0.06 (As of Mar. 2024)

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What is Genpharmasec Debt-to-Equity?

Genpharmasec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Genpharmasec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹38.9 Mil. Genpharmasec's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹644.0 Mil. Genpharmasec's debt to equity for the quarter that ended in Mar. 2024 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Genpharmasec's Debt-to-Equity or its related term are showing as below:

BOM:531592' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.15 Med: -1.05 Max: 0.2
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Genpharmasec was 0.20. The lowest was -1.15. And the median was -1.05.

BOM:531592's Debt-to-Equity is ranked better than
78.86% of 842 companies
in the Drug Manufacturers industry
Industry Median: 0.3 vs BOM:531592: 0.06

Genpharmasec Debt-to-Equity Historical Data

The historical data trend for Genpharmasec's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genpharmasec Debt-to-Equity Chart

Genpharmasec Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.20

0.06

Genpharmasec Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.20	N/A	0.20	N/A	0.06

Competitive Comparison of Genpharmasec's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Genpharmasec's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Genpharmasec's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Genpharmasec's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Genpharmasec's Debt-to-Equity falls into.

Genpharmasec Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genpharmasec's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	38.887)	/	643.955
	=	0.06

Genpharmasec's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	38.887)	/	643.955
	=	0.06

Genpharmasec (BOM:531592) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Genpharmasec Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Genpharmasec's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Genpharmasec (BOM:531592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Genpharmasec Ltd (BOM:531592) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Akurli Road, Office No. 104 and 105, 1st Floor, Gundecha Industrial Premises Co-op Soc. Ltd., Kandivali (East), Mumbai, MH, IND, 400101

Website

https://www.satellitecorporate.com

Genpharmasec Ltd formerly Generic Pharmasec Ltd is engaged in pharmaceutical activities and services. It operates in two reportable segments: Diagnostic Pharma Equipment which includes pharmaceutical, medicinal, and medicated preparations, patent medicines, drugs, and herbs, and in pharmaceutical, medicinal, and proprietary and industrial preparations, compounds and articles of kinds, chemists, druggists, and chemical manufacturers. Trading in the Securities segment invests in the secondary securities market. The Diagnostic Pharma Equipment segment is the key revenue generator for the group.

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