Gen Digital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Gen Digital hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $8.5B, wodurch sich der Verschuldungsgrad auf 406.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $15.5B bzw. $13.4B. Gen Digital Das EBIT des Unternehmens beträgt $1.6B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $737.0M.
Wichtige Informationen
406.5%
Verhältnis von Schulden zu Eigenkapital
US$8.53b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | US$737.00m |
| Eigenkapital | US$2.10b |
| Gesamtverbindlichkeiten | US$13.37b |
| Gesamtvermögen | US$15.47b |
Jüngste Berichte zur Finanzlage
Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24
Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Recent updates
Gen Digital (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125
Nov 03Gen Digital Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Gen Digital: Improving Cash Flows Support Deleveraging
Oct 27Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Oct 16Getting In Cheap On Gen Digital Inc. (NASDAQ:GEN) Might Be Difficult
Oct 01Gen Digital: Strong Growth, Good Fundamentals, And Decent Price Action Make A Buy
Sep 18Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 29% Undervaluation?
Sep 16Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24Gen Digital: Cross-Selling And Partnership Strengths, But Rate-Sensitive
Jun 14Gen Digital Inc. (NASDAQ:GEN) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Jun 06Is There Now An Opportunity In Gen Digital Inc. (NASDAQ:GEN)?
Jun 04Why Investors Shouldn't Be Surprised By Gen Digital Inc.'s (NASDAQ:GEN) Low P/E
Apr 08Gen Digital: Steady Business With Minimal Catalyst At Present
Mar 31Is Now The Time To Put Gen Digital (NASDAQ:GEN) On Your Watchlist?
Mar 24Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 43% Undervaluation?
Feb 25Gen Digital's (NASDAQ:GEN) Earnings Are Of Questionable Quality
Feb 12Gen Digital: The Debt Post-Merger Is Worrying
Jan 18Insufficient Growth At Gen Digital Inc. (NASDAQ:GEN) Hampers Share Price
Dec 26Should You Be Adding Gen Digital (NASDAQ:GEN) To Your Watchlist Today?
Dec 11Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Nov 13Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09At US$16.88, Is It Time To Put Gen Digital Inc. (NASDAQ:GEN) On Your Watch List?
Oct 25Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 31% Undervaluation?
Sep 25Shareholders May Not Be So Generous With Gen Digital Inc.'s (NASDAQ:GEN) CEO Compensation And Here's Why
Sep 06Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Aug 08We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Jun 23Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 24% Undervaluation?
Jun 08These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Mar 14Is Gen Digital Inc. (NASDAQ:GEN) Trading At A 40% Discount?
Feb 27Gen Digital Inc. Beat Revenue Forecasts By 14%: Here's What Analysts Are Forecasting Next
Feb 05Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Gen Digital (NASDAQ:GEN) Is Due To Pay A Dividend Of $0.125
Nov 13Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Nov 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GENDie kurzfristigen Aktiva des Unternehmens ($1.2B) decken seine kurzfristigen Passiva ($3.8B) nicht.
Langfristige Verbindlichkeiten: GENDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) decken seine langfristigen Verbindlichkeiten ($9.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GENDie Nettoverschuldung im Verhältnis zum Eigenkapital (371.4%) wird als hoch angesehen.
Schulden abbauen: GENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.8% auf 406.5% gestiegen.
Schuldendeckung: GENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25%).
Zinsdeckung: GENDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.