Gen Digital Balance Sheet Health
Financial Health criteria checks 0/6
Gen Digital has a total shareholder equity of $2.4B and total debt of $9.3B, which brings its debt-to-equity ratio to 382.8%. Its total assets and total liabilities are $16.3B and $13.9B respectively. Gen Digital's EBIT is $1.6B making its interest coverage ratio 2.4. It has cash and short-term investments of $490.0M.
Key information
382.8%
Debt to equity ratio
US$9.26b
Debt
Interest coverage ratio | 2.4x |
Cash | US$490.00m |
Equity | US$2.42b |
Total liabilities | US$13.86b |
Total assets | US$16.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEN *'s short term assets ($1.7B) do not cover its short term liabilities ($2.6B).
Long Term Liabilities: GEN *'s short term assets ($1.7B) do not cover its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: GEN *'s net debt to equity ratio (362.5%) is considered high.
Reducing Debt: GEN *'s debt to equity ratio has increased from 85.3% to 382.8% over the past 5 years.
Debt Coverage: GEN *'s debt is not well covered by operating cash flow (10.7%).
Interest Coverage: GEN *'s interest payments on its debt are not well covered by EBIT (2.4x coverage).