Genpact Net Debt from 2010 to 2024

G Stock

USD 46.82 0.18 0.39%

Genpact's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 965.3 M this year. Net Debt is the total debt of Genpact Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

959.7 M

Current Value

816.7 M

Quarterly Volatility

557.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.3 M or Interest Expense of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.31 or Dividend Yield of 0.0242. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.

Check out the analysis of Genpact Correlation against competitors.

Latest Genpact's Net Debt Growth Pattern

Below is the plot of the Net Debt of Genpact Limited over the last few years. It is 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. Genpact's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genpact's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Genpact Net Debt Regression Statistics

	Arithmetic Mean	645,381,037
	Geometric Mean	398,393,459
	Coefficient Of Variation	71.81
	Mean Deviation	406,769,901
	Median	711,445,000
	Standard Deviation	463,426,390
	Sample Variance	214764T
	Range	1.4B
	R-Value	0.88
	Mean Square Error	53108.5T
	R-Squared	0.77
	Significance	0.000017
	Slope	90,953,014
	Total Sum of Squares	3006696.3T

Genpact Net Debt History

	2024	965.3 M
	2023	919.3 M
	2022	1 B
	2021	1.1 B
	2020	1.3 B
	2019	1.3 B
	2018	935.7 M

Other Fundumenentals of Genpact Limited

Net Debt To E B I T D A

Genpact Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.94	0.86	0.65	0.98	0.97	0.91	0.52	0.87	0.96	0.99	0.62	0.18	-0.71	0.79	-0.68	-0.82	0.87	0.49	0.93	-0.4	0.74	0.02	-0.1	0.71
Total Stockholder Equity	0.94		0.7	0.76	0.87	0.96	0.79	0.52	0.67	0.93	0.9	0.67	-0.06	-0.79	0.78	-0.8	-0.73	0.84	0.54	0.82	-0.3	0.69	0.06	-0.18	0.67
Net Debt	0.86	0.7		0.6	0.9	0.75	0.8	0.47	0.89	0.85	0.9	0.63	0.36	-0.44	0.62	-0.39	-0.8	0.81	0.47	0.92	-0.5	0.77	-0.04	-0.29	0.67
Retained Earnings	0.65	0.76	0.6		0.57	0.63	0.57	0.42	0.36	0.67	0.64	0.82	-0.26	-0.43	0.66	-0.56	-0.41	0.78	0.81	0.62	-0.12	0.87	0.21	-0.71	0.78
Total Liab	0.98	0.87	0.9	0.57		0.93	0.93	0.5	0.93	0.94	0.98	0.57	0.3	-0.63	0.76	-0.59	-0.83	0.84	0.44	0.94	-0.43	0.73	0.0	-0.05	0.7
Total Current Assets	0.97	0.96	0.75	0.63	0.93		0.88	0.51	0.81	0.94	0.94	0.58	0.02	-0.81	0.77	-0.78	-0.83	0.82	0.49	0.89	-0.39	0.65	0.04	-0.1	0.65
Current Deferred Revenue	0.91	0.79	0.8	0.57	0.93	0.88		0.38	0.87	0.85	0.9	0.52	0.17	-0.52	0.79	-0.51	-0.68	0.82	0.55	0.87	-0.39	0.77	0.19	-0.12	0.79
Accounts Payable	0.52	0.52	0.47	0.42	0.5	0.51	0.38		0.4	0.58	0.57	0.46	0.01	-0.4	0.53	-0.38	-0.48	0.52	0.44	0.46	0.0	0.34	-0.37	-0.14	0.32
Long Term Debt	0.87	0.67	0.89	0.36	0.93	0.81	0.87	0.4		0.83	0.88	0.34	0.4	-0.53	0.58	-0.45	-0.84	0.7	0.28	0.91	-0.54	0.58	0.01	0.01	0.54
Net Receivables	0.96	0.93	0.85	0.67	0.94	0.94	0.85	0.58	0.83		0.97	0.61	0.06	-0.65	0.8	-0.61	-0.79	0.93	0.54	0.94	-0.44	0.71	-0.01	-0.13	0.67
Good Will	0.99	0.9	0.9	0.64	0.98	0.94	0.9	0.57	0.88	0.97		0.65	0.23	-0.63	0.8	-0.58	-0.8	0.89	0.51	0.94	-0.42	0.75	-0.02	-0.11	0.73
Short Term Debt	0.62	0.67	0.63	0.82	0.57	0.58	0.52	0.46	0.34	0.61	0.65		-0.12	-0.37	0.68	-0.39	-0.45	0.72	0.74	0.56	-0.1	0.8	-0.12	-0.61	0.78
Intangible Assets	0.18	-0.06	0.36	-0.26	0.3	0.02	0.17	0.01	0.4	0.06	0.23	-0.12		0.18	-0.09	0.2	-0.16	-0.06	-0.42	0.16	-0.06	0.07	-0.28	0.47	0.02
Common Stock	-0.71	-0.79	-0.44	-0.43	-0.63	-0.81	-0.52	-0.4	-0.53	-0.65	-0.63	-0.37	0.18		-0.39	0.95	0.8	-0.43	-0.17	-0.56	0.4	-0.24	0.04	0.07	-0.22
Property Plant Equipment	0.79	0.78	0.62	0.66	0.76	0.77	0.79	0.53	0.58	0.8	0.8	0.68	-0.09	-0.39		-0.41	-0.44	0.87	0.81	0.73	-0.11	0.79	0.2	-0.23	0.87
Short Term Investments	-0.68	-0.8	-0.39	-0.56	-0.59	-0.78	-0.51	-0.38	-0.45	-0.61	-0.58	-0.39	0.2	0.95	-0.41		0.69	-0.42	-0.26	-0.51	0.33	-0.34	-0.1	0.18	-0.31
Net Tangible Assets	-0.82	-0.73	-0.8	-0.41	-0.83	-0.83	-0.68	-0.48	-0.84	-0.79	-0.8	-0.45	-0.16	0.8	-0.44	0.69		-0.61	-0.22	-0.84	0.56	-0.43	0.22	0.13	-0.35
Capital Surpluse	0.87	0.84	0.81	0.78	0.84	0.82	0.82	0.52	0.7	0.93	0.89	0.72	-0.06	-0.43	0.87	-0.42	-0.61		0.74	0.9	-0.33	0.85	0.07	-0.33	0.81
Deferred Long Term Liab	0.49	0.54	0.47	0.81	0.44	0.49	0.55	0.44	0.28	0.54	0.51	0.74	-0.42	-0.17	0.81	-0.26	-0.22	0.74		0.52	-0.04	0.81	0.32	-0.71	0.84
Long Term Debt Total	0.93	0.82	0.92	0.62	0.94	0.89	0.87	0.46	0.91	0.94	0.94	0.56	0.16	-0.56	0.73	-0.51	-0.84	0.9	0.52		-0.48	0.75	0.02	-0.21	0.68
Short Long Term Debt	-0.4	-0.3	-0.5	-0.12	-0.43	-0.39	-0.39	0.0	-0.54	-0.44	-0.42	-0.1	-0.06	0.4	-0.11	0.33	0.56	-0.33	-0.04	-0.48		-0.14	-0.11	0.06	-0.07
Net Invested Capital	0.74	0.69	0.77	0.87	0.73	0.65	0.77	0.34	0.58	0.71	0.75	0.8	0.07	-0.24	0.79	-0.34	-0.43	0.85	0.81	0.75	-0.14		0.22	-0.56	0.96
Net Working Capital	0.02	0.06	-0.04	0.21	0.0	0.04	0.19	-0.37	0.01	-0.01	-0.02	-0.12	-0.28	0.04	0.2	-0.1	0.22	0.07	0.32	0.02	-0.11	0.22		-0.24	0.23
Capital Stock	-0.1	-0.18	-0.29	-0.71	-0.05	-0.1	-0.12	-0.14	0.01	-0.13	-0.11	-0.61	0.47	0.07	-0.23	0.18	0.13	-0.33	-0.71	-0.21	0.06	-0.56	-0.24		-0.46
Cash And Equivalents	0.71	0.67	0.67	0.78	0.7	0.65	0.79	0.32	0.54	0.67	0.73	0.78	0.02	-0.22	0.87	-0.31	-0.35	0.81	0.84	0.68	-0.07	0.96	0.23	-0.46

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About Genpact Financial Statements

Genpact stakeholders use historical fundamental indicators, such as Genpact's Net Debt, to determine how well the company is positioned to perform in the future. Although Genpact investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genpact's assets and liabilities are reflected in the revenues and expenses on Genpact's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genpact Limited. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	919.3 M	965.3 M
Net Debt To EBITDA	1.19	0.61

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Check out the analysis of Genpact Correlation against competitors.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.156

Dividend Share

0.595

Earnings Share

3.64

Revenue Per Share

25.964

Quarterly Revenue Growth

0.066

The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genpact Net Debt from 2010 to 2024

Latest Genpact's Net Debt Growth Pattern

Genpact Net Debt Regression Statistics

Genpact Net Debt History

Other Fundumenentals of Genpact Limited

Genpact Net Debt component correlations

About Genpact Financial Statements

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