Generac Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Generac Holdingsの総株主資本は$2.4B 、総負債は$1.4Bで、負債比率は59.5%となります。総資産と総負債はそれぞれ$5.2Bと$2.8Bです。 Generac Holdingsの EBIT は$490.2Mで、利息カバレッジ比率5.6です。現金および短期投資は$214.2Mです。
主要情報
59.5%
負債資本比率
US$1.43b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | US$214.18m |
| エクイティ | US$2.41b |
| 負債合計 | US$2.77b |
| 総資産 | US$5.19b |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: GNRCの 短期資産 ( $2.1B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: GNRCの短期資産 ( $2.1B ) が 長期負債 ( $1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GNRCの 純負債対資本比率 ( 50.6% ) は 高い と見なされます。
負債の削減: GNRCの負債対資本比率は、過去 5 年間で93.2%から59.5%に減少しました。
債務返済能力: GNRCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.1% )。
インタレストカバレッジ: GNRCの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。