Generac Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Generac Holdings hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 59.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.2B bzw. $2.8B. Generac Holdings Das EBIT des Unternehmens beträgt $490.2M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $214.2M.
Wichtige Informationen
59.5%
Verhältnis von Schulden zu Eigenkapital
US$1.43b
Verschuldung
| Zinsdeckungsgrad | 5.6x |
| Bargeld | US$214.18m |
| Eigenkapital | US$2.41b |
| Gesamtverbindlichkeiten | US$2.77b |
| Gesamtvermögen | US$5.19b |
Jüngste Berichte zur Finanzlage
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jul 30
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18Recent updates
An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued
Oct 17Generac Holdings: The Perfect Storm For GNRC
Oct 08At US$141, Is It Time To Put Generac Holdings Inc. (NYSE:GNRC) On Your Watch List?
Sep 17Getting In Cheap On Generac Holdings Inc. (NYSE:GNRC) Might Be Difficult
Sep 02Generac Holdings (NYSE:GNRC) Might Be Having Difficulty Using Its Capital Effectively
Aug 16Generac: Significantly Undervalued After Strong Q2 Earnings And FY2024 Guidance Upgrade
Aug 02Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jul 30Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package
Jun 07Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?
May 26Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings
May 02Generac: A Fantastic Long-Term Opportunity
Apr 23The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?
Mar 22Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 11Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)
Dec 28Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable
Dec 23Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?
Dec 13Generac: Upgrading To Buy As Inventory Issues Improve
Nov 16The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Nov 13Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold
Nov 04Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Generac Holdings: Still Pricey For What You Are Getting
Oct 14Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 11Generac: 5 Key Takeaways From Analyst Day
Sep 30Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?
Sep 08Generac: Inventory Issues Remain, But Getting Better
Sep 07Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business
Aug 06Generac Holdings: Investors Did Not Like Q2 Earnings Results
Aug 03Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Jul 05Generac Generates Significant Opportunity With Acquisitions
Jul 01Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jun 02Power Up Your Portfolio With Generac, Shares On Sale
Jun 01Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
May 03We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)
Apr 04Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?
Feb 22Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M
Feb 15Generac Holdings: Residential EV Charger Strengthens Bull Thesis
Feb 05Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
Jan 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GNRCDie kurzfristigen Aktiva des Unternehmens ($2.1B) übersteigen seine kurzfristigen Passiva ($1.0B).
Langfristige Verbindlichkeiten: GNRCDie kurzfristigen Vermögenswerte des Unternehmens ($2.1B) übersteigen seine langfristigen Verbindlichkeiten ($1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GNRCDie Nettoverschuldung im Verhältnis zum Eigenkapital (50.6%) wird als hoch angesehen.
Schulden abbauen: GNRC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.2% auf 59.5% zurückgegangen.
Schuldendeckung: GNRCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50.1%).
Zinsdeckung: GNRCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.