Gencor Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gencor Industries has a total shareholder equity of $194.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.8M and $7.1M respectively. Gencor Industries's EBIT is $15.1M making its interest coverage ratio -5.3. It has cash and short-term investments of $116.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -5.3x |
| Contant | US$116.59m |
| Aandelen | US$194.69m |
| Totaal verplichtingen | US$7.07m |
| Totaal activa | US$201.76m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Gencor Industries to transfer its common stock listing to the NYSE American
Jul 19Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall
Apr 09
What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?
Jan 29
Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 11Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?
Dec 01Analyse van de financiële positie
Kortlopende schulden: GENC's short term assets ($186.0M) exceed its short term liabilities ($7.0M).
Langlopende schulden: GENC's short term assets ($186.0M) exceed its long term liabilities ($61.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GENC is debt free.
Schuld verminderen: GENC has not had any debt for past 5 years.
Schuldendekking: GENC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GENC has no debt, therefore coverage of interest payments is not a concern.