Is it safe?
Can G take a bad year?
Genpact Limited carries $608M of net debt at 0.75× EBITDA: a load its earnings can carry.
$608M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.75×
Net debt / EBITDA · 0.84× a year ago · the load is coming down
- Interest cover
- 9.86×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $1.54B
- Cash and short-term investments
- $928M
- Net debt
- $608M
- EBITDA, trailing twelve months
- $814M
- Operating profit, trailing twelve months
- $765M
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 1.89×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #14 of 37 by Smart Score