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 $2.4B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 59.5%. Sus activos y pasivos totales son $5.2B y $2.8B respectivamente. El BAIT de Generac Holdings es de $490.2M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $214.2M.
Información clave
59.5%
Ratio deuda-patrimonio
US$1.43b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | US$214.18m |
| Patrimonio | US$2.41b |
| Total pasivo | US$2.77b |
| Activos totales | US$5.19b |
Actualizaciones recientes sobre salud financiera
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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de GNRC superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de GNRC ($2.1B) superan a sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GNRC (50.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GNRC ha pasado de 93.2% a 59.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GNRC está bien cubierta por el flujo de caja operativo (50.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GNRC están bien cubiertos por el BAIT (5.6x cobertura).