Gencor Industries, Inc.

Informe acción NYSEAM:GENC

Capitalización de mercado: US$294.3m

Salud financiera de hoja de balance de Gencor Industries

Salud financiera controles de criterios 6/6

Gencor Industries has a total shareholder equity of $194.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.8M and $7.1M respectively. Gencor Industries's EBIT is $15.1M making its interest coverage ratio -5.3. It has cash and short-term investments of $116.6M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-5.3x
EfectivoUS$116.59m
PatrimonioUS$194.69m
Total pasivoUS$7.07m
Activos totalesUS$201.76m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Gencor Industries to transfer its common stock listing to the NYSE American

Jul 19

Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall

Apr 09
Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall

What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?

Jan 29
What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?

Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 11
Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 19
Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?

Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?

Dec 01
Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?

Análisis de la situación financiera

Pasivos a corto plazo: GENC's short term assets ($186.0M) exceed its short term liabilities ($7.0M).

Pasivo a largo plazo: GENC's short term assets ($186.0M) exceed its long term liabilities ($61.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GENC is debt free.

Reducción de la deuda: GENC has not had any debt for past 5 years.

Cobertura de la deuda: GENC has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: GENC has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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