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Genuine Parts Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
87.9%
Verhouding schuld/eigen vermogen
US$3.23b
Schuld
| Rente dekkingsratio | 24.4x |
| Contant | US$629.20m |
| Aandelen | US$3.68b |
| Totaal verplichtingen | US$12.70b |
| Totaal activa | US$16.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GPT's short term assets ($8.8B) exceed its short term liabilities ($7.5B).
Langlopende schulden: GPT's short term assets ($8.8B) exceed its long term liabilities ($5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GPT's net debt to equity ratio (70.8%) is considered high.
Schuld verminderen: GPT's debt to equity ratio has increased from 26.6% to 87.9% over the past 5 years.
Schuldendekking: GPT's debt is well covered by operating cash flow (46.2%).
Rentedekking: GPT's interest payments on its debt are well covered by EBIT (24.4x coverage).