Salud financiera de hoja de balance de Generac Holdings
Salud financiera controles de criterios 5/6
Generac Holdings tiene un patrimonio de accionistas total de $2.3B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 64%. Sus activos y pasivos totales son $5.1B y $2.7B respectivamente. El BAIT de Generac Holdings es de $386.7M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $201.0M.
Información clave
62.6%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | US$249.36m |
| Patrimonio | US$2.38b |
| Total pasivo | US$2.75b |
| Activos totales | US$5.13b |
Actualizaciones recientes sobre salud financiera
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28
Generac 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 18We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Recent updates
Investors 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 26Generac Grid Services delivers over 34GWh of capacity in 2022
Jan 17We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Dec 30Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Nov 18Generac reports Q3 earnings beat; narrows FY22 guidance
Nov 02Generac Holdings: The Pink Energy Crisis Is Not Over
Oct 25Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically
Oct 20Generac stock slumps 10% on full-year guidance cut
Oct 19Generac Holdings (NYSE:GNRC) Is Doing The Right Things To Multiply Its Share Price
Oct 16Generac says COO Thomas Pettit to resign
Oct 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de GNRC superan a sus pasivos a corto plazo ($880.8M).
Pasivo a largo plazo: Los activos a corto plazo de GNRC ($2.0B) superan a sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GNRC (55.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GNRC ha pasado de 109.9% a 64% en los últimos 5 años.
Cobertura de la deuda: La deuda de GNRC está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de GNRC están bien cubiertos por el BAIT (4.1x cobertura).