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Generac Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Generac Holdings possède un total de capitaux propres de $2.4B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 62.1%. Son actif total et son passif total sont $5.1B et de $2.7B. L'EBIT de Generac Holdings est $426.3M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $218.3M.
Informations clés
62.1%
Ratio d'endettement
US$1.47b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$218.32m |
| Fonds propres | US$2.37b |
| Total du passif | US$2.75b |
| Total des actifs | US$5.12b |
Mises à jour récentes de la santé financière
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 18We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Recent updates
Generac 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 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GNRC ( $2.1B ) dépassent ses passifs à court terme ( $912.6M ).
Passif à long terme: Les actifs à court terme de GNRC ( $2.1B ) dépassent ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GNRC ( 52.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GNRC a été réduit de 99.5% à 62.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GNRC est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Les paiements d'intérêts de GNRC sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).