Gen Digital Balance Sheet Health
Financial Health criteria checks 1/6
Gen Digital has a total shareholder equity of $2.0B and total debt of $8.5B, which brings its debt-to-equity ratio to 432.6%. Its total assets and total liabilities are $15.4B and $13.5B respectively. Gen Digital's EBIT is $1.6B making its interest coverage ratio 2.5. It has cash and short-term investments of $644.0M.
Key information
432.6%
Debt to equity ratio
US$8.52b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$644.00m |
| Equity | US$1.97b |
| Total liabilities | US$13.46b |
| Total assets | US$15.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYM's short term assets ($1.1B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: SYM's short term assets ($1.1B) do not cover its long term liabilities ($9.7B).
Debt to Equity History and Analysis
Debt Level: SYM's net debt to equity ratio (399.9%) is considered high.
Reducing Debt: SYM's debt to equity ratio has increased from 88% to 432.6% over the past 5 years.
Debt Coverage: SYM's debt is well covered by operating cash flow (24.7%).
Interest Coverage: SYM's interest payments on its debt are not well covered by EBIT (2.5x coverage).