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Genuine Parts Bilan de santé
Santé financière contrôle des critères 4/6
Genuine Parts has a total shareholder equity of $3.7B and total debt of $3.2B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are $16.4B and $12.7B respectively. Genuine Parts's EBIT is $1.8B making its interest coverage ratio 24.4. It has cash and short-term investments of $629.2M.
Informations clés
87.9%
Ratio d'endettement
US$3.23b
Dette
Ratio de couverture des intérêts | 24.4x |
Argent liquide | US$629.20m |
Fonds propres | US$3.68b |
Total du passif | US$12.70b |
Total des actifs | US$16.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GPT's short term assets ($8.8B) exceed its short term liabilities ($7.5B).
Passif à long terme: GPT's short term assets ($8.8B) exceed its long term liabilities ($5.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GPT's net debt to equity ratio (70.8%) is considered high.
Réduire la dette: GPT's debt to equity ratio has increased from 26.6% to 87.9% over the past 5 years.
Couverture de la dette: GPT's debt is well covered by operating cash flow (46.2%).
Couverture des intérêts: GPT's interest payments on its debt are well covered by EBIT (24.4x coverage).