Genus Net Debt vs Total Stockholder Equity Analysis

GENUSPOWER

462.95 21.95 4.98%

Genus Power financial indicator trend analysis is much more than just examining Genus Power Infrastr latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genus Power Infrastr is a good investment. Please check the relationship between Genus Power Net Debt and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genus Power Infrastructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genus Power Infrastr Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Genus Power's Net Debt and Total Stockholder Equity is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Genus Power Infrastructures, assuming nothing else is changed. The correlation between historical values of Genus Power's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Genus Power Infrastructures are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Genus Power's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Genus Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genus Power Infrastr current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genus Power Infrastructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 3rd of December 2024, Issuance Of Capital Stock is likely to grow to about 5.5 B, while Selling General Administrative is likely to drop about 175.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.9B	4.7B	2.7B
Total Revenue	6.8B	8.1B	12.0B	8.3B

Gross Profit Total Revenue

Genus Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.6	-0.09	0.97	0.98	0.64	0.54	0.81	0.63	0.05	0.96	0.49	0.54	0.98	0.56	0.31	0.96	1.0	0.5	0.47	-0.42	0.7	0.74	0.73	0.64	0.89
Short Long Term Debt Total	0.6		-0.47	0.59	0.57	0.55	0.96	0.56	0.59	-0.02	0.63	0.42	0.42	0.65	0.36	0.12	0.62	0.6	0.63	0.19	-0.32	0.61	0.56	0.65	0.84	0.6
Other Current Liab	-0.09	-0.47		0.01	-0.16	-0.37	-0.56	-0.02	-0.14	0.23	-0.16	-0.47	0.09	-0.11	-0.06	0.39	0.03	-0.08	-0.47	-0.01	0.29	-0.27	-0.35	-0.21	0.06	-0.04
Total Current Liabilities	0.97	0.59	0.01		0.92	0.6	0.54	0.76	0.66	0.15	0.88	0.49	0.47	0.95	0.48	0.36	0.98	0.95	0.5	0.4	-0.44	0.65	0.61	0.7	0.68	0.82
Total Stockholder Equity	0.98	0.57	-0.16	0.92		0.71	0.51	0.76	0.67	0.02	0.95	0.56	0.44	0.95	0.53	0.25	0.9	0.98	0.53	0.47	-0.43	0.72	0.81	0.74	0.55	0.86
Property Plant And Equipment Net	0.64	0.55	-0.37	0.6	0.71		0.51	0.31	0.86	0.12	0.59	0.85	-0.12	0.57	0.26	-0.19	0.48	0.61	0.69	0.38	-0.5	0.74	0.81	0.78	0.36	0.42
Net Debt	0.54	0.96	-0.56	0.54	0.51	0.51		0.4	0.55	-0.06	0.55	0.47	0.34	0.6	0.24	0.04	0.55	0.53	0.58	0.17	-0.33	0.59	0.52	0.61	0.76	0.53
Cash	0.81	0.56	-0.02	0.76	0.76	0.31	0.4		0.32	0.06	0.83	0.11	0.7	0.8	0.68	0.44	0.83	0.82	0.43	0.22	-0.27	0.38	0.42	0.43	0.61	0.8
Non Current Assets Total	0.63	0.59	-0.14	0.66	0.67	0.86	0.55	0.32		0.24	0.53	0.7	-0.15	0.56	0.13	0.09	0.53	0.58	0.6	0.18	-0.43	0.58	0.63	0.65	0.54	0.41
Non Currrent Assets Other	0.05	-0.02	0.23	0.15	0.02	0.12	-0.06	0.06	0.24		-0.04	-0.1	-0.15	0.0	-0.11	0.39	0.09	0.02	-0.15	-0.25	0.35	-0.05	-0.27	0.07	0.01	-0.14
Cash And Short Term Investments	0.96	0.63	-0.16	0.88	0.95	0.59	0.55	0.83	0.53	-0.04		0.45	0.61	0.97	0.54	0.36	0.91	0.96	0.5	0.37	-0.45	0.69	0.77	0.68	0.65	0.92
Common Stock Shares Outstanding	0.49	0.42	-0.47	0.49	0.56	0.85	0.47	0.11	0.7	-0.1	0.45		-0.28	0.46	0.03	-0.21	0.35	0.45	0.76	0.24	-0.71	0.6	0.68	0.62	0.21	0.23
Non Current Liabilities Total	0.54	0.42	0.09	0.47	0.44	-0.12	0.34	0.7	-0.15	-0.15	0.61	-0.28		0.62	0.63	0.32	0.65	0.59	-0.07	0.42	0.01	0.33	0.24	0.36	0.58	0.73
Inventory	0.98	0.65	-0.11	0.95	0.95	0.57	0.6	0.8	0.56	0.0	0.97	0.46	0.62		0.52	0.35	0.97	0.99	0.47	0.46	-0.44	0.72	0.72	0.74	0.7	0.92
Other Current Assets	0.56	0.36	-0.06	0.48	0.53	0.26	0.24	0.68	0.13	-0.11	0.54	0.03	0.63	0.52		-0.15	0.57	0.59	0.16	0.58	-0.14	0.41	0.42	0.45	0.37	0.63
Other Stockholder Equity	0.31	0.12	0.39	0.36	0.25	-0.19	0.04	0.44	0.09	0.39	0.36	-0.21	0.32	0.35	-0.15		0.39	0.31	0.0	-0.33	0.12	-0.04	-0.08	-0.04	0.36	0.3
Total Liab	0.96	0.62	0.03	0.98	0.9	0.48	0.55	0.83	0.53	0.09	0.91	0.35	0.65	0.97	0.57	0.39		0.97	0.41	0.45	-0.38	0.64	0.58	0.69	0.73	0.89
Total Current Assets	1.0	0.6	-0.08	0.95	0.98	0.61	0.53	0.82	0.58	0.02	0.96	0.45	0.59	0.99	0.59	0.31	0.97		0.48	0.51	-0.4	0.72	0.74	0.74	0.64	0.91
Common Stock	0.5	0.63	-0.47	0.5	0.53	0.69	0.58	0.43	0.6	-0.15	0.5	0.76	-0.07	0.47	0.16	0.0	0.41	0.48		0.05	-0.64	0.49	0.56	0.48	0.41	0.31
Net Receivables	0.47	0.19	-0.01	0.4	0.47	0.38	0.17	0.22	0.18	-0.25	0.37	0.24	0.42	0.46	0.58	-0.33	0.45	0.51	0.05		-0.15	0.66	0.57	0.73	0.21	0.44
Intangible Assets	-0.42	-0.32	0.29	-0.44	-0.43	-0.5	-0.33	-0.27	-0.43	0.35	-0.45	-0.71	0.01	-0.44	-0.14	0.12	-0.38	-0.4	-0.64	-0.15		-0.47	-0.46	-0.43	-0.24	-0.28
Current Deferred Revenue	0.7	0.61	-0.27	0.65	0.72	0.74	0.59	0.38	0.58	-0.05	0.69	0.6	0.33	0.72	0.41	-0.04	0.64	0.72	0.49	0.66	-0.47		0.85	0.9	0.55	0.67
Retained Earnings	0.74	0.56	-0.35	0.61	0.81	0.81	0.52	0.42	0.63	-0.27	0.77	0.68	0.24	0.72	0.42	-0.08	0.58	0.74	0.56	0.57	-0.46	0.85		0.78	0.46	0.71
Accounts Payable	0.73	0.65	-0.21	0.7	0.74	0.78	0.61	0.43	0.65	0.07	0.68	0.62	0.36	0.74	0.45	-0.04	0.69	0.74	0.48	0.73	-0.43	0.9	0.78		0.59	0.59
Short Term Debt	0.64	0.84	0.06	0.68	0.55	0.36	0.76	0.61	0.54	0.01	0.65	0.21	0.58	0.7	0.37	0.36	0.73	0.64	0.41	0.21	-0.24	0.55	0.46	0.59		0.71
Other Liab	0.89	0.6	-0.04	0.82	0.86	0.42	0.53	0.8	0.41	-0.14	0.92	0.23	0.73	0.92	0.63	0.3	0.89	0.91	0.31	0.44	-0.28	0.67	0.71	0.59	0.71

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Genus Power Account Relationship Matchups

Genus Power fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	13.7B	15.1B	16.6B	27.7B	29.1B
Short Long Term Debt Total	2.6B	2.1B	2.7B	3.5B	5.9B	2.9B
Other Current Liab	80.2M	201.3M	186.2M	239.2M	1.0B	664.5M
Total Current Liabilities	4.8B	4.0B	5.0B	5.8B	9.9B	10.4B
Total Stockholder Equity	8.4B	9.0B	9.6B	9.8B	15.7B	16.5B
Property Plant And Equipment Net	1.7B	1.6B	1.6B	1.6B	2.1B	1.4B
Net Debt	1.9B	1.4B	2.6B	2.9B	4.3B	2.4B
Cash	711.0M	635.8M	99.8M	599.3M	1.6B	1.7B
Non Current Assets Total	3.5B	3.1B	3.8B	3.7B	5.3B	3.1B
Non Currrent Assets Other	659.4M	506.2M	(1K)	249.5M	1.8B	1.1B
Cash And Short Term Investments	1.9B	2.5B	2.8B	4.4B	6.8B	7.2B
Common Stock Shares Outstanding	230.1M	231.2M	257.5M	230.0M	241.6M	222.0M
Liabilities And Stockholders Equity	13.9B	13.7B	15.1B	16.6B	27.7B	29.1B
Non Current Liabilities Total	740.4M	563.7M	519.3M	1.1B	2.1B	2.2B
Inventory	1.5B	1.8B	2.2B	2.9B	4.8B	5.1B
Other Current Assets	7.0B	596.6M	390.1M	1.6B	4.5B	4.7B
Other Stockholder Equity	(7.5B)	816.3M	819.9M	820.9M	6.0B	6.3B
Total Liab	5.5B	4.6B	5.6B	6.8B	12.0B	12.6B
Total Current Assets	10.4B	10.6B	11.3B	12.9B	22.4B	23.5B
Accumulated Other Comprehensive Income	(731.2M)	1.3B	1.3B	1.3B	1.4B	1.5B
Net Receivables	6.5B	5.8B	5.7B	4.7B	6.2B	5.6B
Intangible Assets	13.3M	16.3M	15.3M	10.7M	13.2M	11.4M
Current Deferred Revenue	384.1M	351.9M	372.8M	552.6M	677.0M	367.6M
Retained Earnings	6.0B	6.7B	7.2B	7.4B	8.1B	5.9B
Accounts Payable	2.0B	1.7B	1.9B	1.6B	3.7B	1.9B
Short Term Debt	2.3B	2.0B	2.7B	3.5B	5.1B	3.0B
Other Liab	504.7M	488.1M	510.3M	1.0B	1.2B	1.3B
Net Tangible Assets	8.4B	9.0B	9.6B	9.8B	11.3B	8.1B
Other Assets	858.4M	539.7M	1.2B	249.5M	224.5M	213.3M
Long Term Debt	219.3M	75.2M	7.8M	16.9M	782.2M	821.3M
Short Term Investments	1.2B	1.9B	2.7B	3.8B	5.2B	5.5B
Short Long Term Debt	2.3B	1.9B	2.7B	3.5B	5.1B	2.6B
Property Plant Equipment	1.7B	1.6B	1.6B	1.6B	1.9B	1.7B
Long Term Debt Total	235.8M	75.6M	9.0M	18.6M	16.8M	15.9M
Net Invested Capital	10.9B	11.0B	12.3B	13.3B	21.6B	14.1B
Net Working Capital	5.6B	6.5B	6.3B	7.2B	12.5B	7.5B

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Balance Sheet is a snapshot of the financial position of Genus Power Infrastr at a specified time, usually calculated after every quarter, six months, or one year. Genus Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genus Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Genus currently owns. An asset can also be divided into two categories, current and non-current.

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Genus Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Genus Power fundamental ratios Correlations

Genus Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genus Power fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Inventory
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Stockholder Equity

Intangible Assets	- 0.71	Common Stock Shares Outstanding
Intangible Assets	- 0.64	Common Stock
Net Debt	- 0.56	Other Current Liab
Intangible Assets	- 0.5	Property Plant And Equipment Net
Current Deferred Revenue	- 0.47	Intangible Assets
Common Stock	- 0.47	Other Current Liab