Generac Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Generac Holdings has a total shareholder equity of $2.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are $5.1B and $2.7B respectively. Generac Holdings's EBIT is $386.7M making its interest coverage ratio 4.1. It has cash and short-term investments of $201.0M.
Key information
64.0%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$200.99m |
| Equity | US$2.35b |
| Total liabilities | US$2.74b |
| Total assets | US$5.09b |
Recent financial health updates
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28
Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Generac Holdings (NYSE:GNRC) Has A Pretty Healthy Balance Sheet
Oct 03Recent updates
The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?
Mar 22Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 11Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)
Dec 28Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable
Dec 23Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?
Dec 13Generac: Upgrading To Buy As Inventory Issues Improve
Nov 16The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Nov 13Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold
Nov 04Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Generac Holdings: Still Pricey For What You Are Getting
Oct 14Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 11Generac: 5 Key Takeaways From Analyst Day
Sep 30Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?
Sep 08Generac: Inventory Issues Remain, But Getting Better
Sep 07Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business
Aug 06Generac Holdings: Investors Did Not Like Q2 Earnings Results
Aug 03Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Jul 05Generac Generates Significant Opportunity With Acquisitions
Jul 01Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jun 02Power Up Your Portfolio With Generac, Shares On Sale
Jun 01Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
May 03We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)
Apr 04Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?
Feb 22Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M
Feb 15Generac Holdings: Residential EV Charger Strengthens Bull Thesis
Feb 05Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
Jan 26Generac Grid Services delivers over 34GWh of capacity in 2022
Jan 17We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Dec 30Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Nov 18Generac reports Q3 earnings beat; narrows FY22 guidance
Nov 02Generac Holdings: The Pink Energy Crisis Is Not Over
Oct 25Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically
Oct 20Generac stock slumps 10% on full-year guidance cut
Oct 19Generac Holdings (NYSE:GNRC) Is Doing The Right Things To Multiply Its Share Price
Oct 16Generac says COO Thomas Pettit to resign
Oct 12Generac Holdings (NYSE:GNRC) Has A Pretty Healthy Balance Sheet
Oct 03Cowen initiates Generac at outperform on attractive valuation
Sep 30Generac: On Track To Power Up A Smarter World
Sep 22Financial Position Analysis
Short Term Liabilities: GNRC's short term assets ($2.0B) exceed its short term liabilities ($880.8M).
Long Term Liabilities: GNRC's short term assets ($2.0B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: GNRC's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: GNRC's debt to equity ratio has reduced from 109.9% to 64% over the past 5 years.
Debt Coverage: GNRC's debt is well covered by operating cash flow (34.7%).
Interest Coverage: GNRC's interest payments on its debt are well covered by EBIT (4.1x coverage).