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Gen Digital Bilan de santé
Santé financière contrôle des critères 1/6
Gen Digital possède un total de capitaux propres de $2.0B et une dette totale de $8.5B, ce qui porte son ratio d'endettement à 432.6%. Son actif total et son passif total sont $15.4B et de $13.5B. L'EBIT de Gen Digital est $1.6B ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $644.0M.
Informations clés
432.6%
Ratio d'endettement
US$8.52b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$644.00m |
| Fonds propres | US$1.97b |
| Total du passif | US$13.46b |
| Total des actifs | US$15.43b |
Mises à jour récentes de la santé financière
Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24
Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Recent updates
Gen Digital: Strong Growth, Good Fundamentals, And Decent Price Action Make A Buy
Sep 18Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 29% Undervaluation?
Sep 16Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24Gen Digital: Cross-Selling And Partnership Strengths, But Rate-Sensitive
Jun 14Gen Digital Inc. (NASDAQ:GEN) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Jun 06Is There Now An Opportunity In Gen Digital Inc. (NASDAQ:GEN)?
Jun 04Why Investors Shouldn't Be Surprised By Gen Digital Inc.'s (NASDAQ:GEN) Low P/E
Apr 08Gen Digital: Steady Business With Minimal Catalyst At Present
Mar 31Is Now The Time To Put Gen Digital (NASDAQ:GEN) On Your Watchlist?
Mar 24Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 43% Undervaluation?
Feb 25Gen Digital's (NASDAQ:GEN) Earnings Are Of Questionable Quality
Feb 12Gen Digital: The Debt Post-Merger Is Worrying
Jan 18Insufficient Growth At Gen Digital Inc. (NASDAQ:GEN) Hampers Share Price
Dec 26Should You Be Adding Gen Digital (NASDAQ:GEN) To Your Watchlist Today?
Dec 11Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Nov 13Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09At US$16.88, Is It Time To Put Gen Digital Inc. (NASDAQ:GEN) On Your Watch List?
Oct 25Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 31% Undervaluation?
Sep 25Shareholders May Not Be So Generous With Gen Digital Inc.'s (NASDAQ:GEN) CEO Compensation And Here's Why
Sep 06Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Aug 08We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Jun 23Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 24% Undervaluation?
Jun 08These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Mar 14Is Gen Digital Inc. (NASDAQ:GEN) Trading At A 40% Discount?
Feb 27Gen Digital Inc. Beat Revenue Forecasts By 14%: Here's What Analysts Are Forecasting Next
Feb 05Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Gen Digital (NASDAQ:GEN) Is Due To Pay A Dividend Of $0.125
Nov 13Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Nov 10NortonLifeLock Inc. (NASDAQ:NLOK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 19NortonLifeLock wins UK antitrust approval for purchase of Avast Plc
Sep 02NortonLifeLock (NASDAQ:NLOK) Will Pay A Dividend Of $0.125
Aug 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEN ( $1.1B ) ne couvrent pas ses passifs à court terme ( $3.8B ).
Passif à long terme: Les actifs à court terme de GEN ( $1.1B ) ne couvrent pas ses passifs à long terme ( $9.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEN ( 399.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GEN est passé de 88% à 432.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GEN est bien couverte par le flux de trésorerie opérationnel ( 24.7% ).
Couverture des intérêts: Les paiements d'intérêts de GEN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).