Genpact Limited (G)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 1,195,270 | 1,201,440 | 1,207,610 | 818,327 | 824,720 | 1,230,420 | 1,236,660 | 1,242,910 | 1,249,150 | 746,613 | 1,256,270 | 1,264,370 | 1,272,480 | 1,280,570 | 1,288,660 | 1,646,230 | 1,307,370 | 1,315,480 | 1,323,580 | 1,331,690 |
| Total stockholders’ equity | US$ in thousands | 2,389,610 | 2,394,690 | 2,337,760 | 2,298,370 | 2,248,390 | 2,009,450 | 1,932,860 | 1,925,330 | 1,826,160 | 1,731,850 | 1,750,440 | 1,847,390 | 1,897,130 | 1,952,890 | 1,838,970 | 1,749,620 | 1,834,230 | 1,777,180 | 1,660,610 | 1,573,080 |
| Debt-to-capital ratio | 0.33 | 0.33 | 0.34 | 0.26 | 0.27 | 0.38 | 0.39 | 0.39 | 0.41 | 0.30 | 0.42 | 0.41 | 0.40 | 0.40 | 0.41 | 0.48 | 0.42 | 0.43 | 0.44 | 0.46 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,195,270K ÷ ($1,195,270K + $2,389,610K)
= 0.33
Genpact Limited's debt-to-capital ratio has shown a decreasing trend from 0.46 as of March 31, 2020, to 0.33 as of December 31, 2024. This indicates that the company's reliance on debt as a source of financing relative to its overall capital base has been gradually decreasing over the period. The ratio fluctuated within a range of 0.26 to 0.48 during this time frame, with the lowest ratio observed on March 31, 2024, and the highest on March 31, 2021. The decreasing trend in the debt-to-capital ratio may imply that Genpact Limited is managing its debt levels effectively and potentially reducing financial risk.
Peer comparison
Dec 31, 2024