Gen Digital バランスシートの健全性
財務の健全性 基準チェック /16
Gen Digitalの総株主資本は$2.1B 、総負債は$8.5Bで、負債比率は406.5%となります。総資産と総負債はそれぞれ$15.5Bと$13.4Bです。 Gen Digitalの EBIT は$1.6Bで、利息カバレッジ比率2.6です。現金および短期投資は$737.0Mです。
主要情報
406.5%
負債資本比率
US$8.53b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$737.00m |
| エクイティ | US$2.10b |
| 負債合計 | US$13.37b |
| 総資産 | US$15.47b |
財務の健全性に関する最新情報
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 (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125
Nov 03Gen Digital Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Gen Digital: Improving Cash Flows Support Deleveraging
Oct 27Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Oct 16Getting In Cheap On Gen Digital Inc. (NASDAQ:GEN) Might Be Difficult
Oct 01Gen 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 10財務状況分析
短期負債: GENの 短期資産 ( $1.2B ) は 短期負債 ( $3.8B ) をカバーしていません。
長期負債: GENの短期資産 ( $1.2B ) は 長期負債 ( $9.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GENの 純負債対資本比率 ( 371.4% ) は 高い と見なされます。
負債の削減: GENの負債対資本比率は、過去 5 年間で73.8%から406.5%に増加しました。
債務返済能力: GEN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 ( 25% )。
インタレストカバレッジ: GENの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。