Generac Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Generac Holdings has a total shareholder equity of $2.4B and total debt of $1.5B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are $5.1B and $2.8B respectively. Generac Holdings's EBIT is $409.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $249.4M.

Key information

62.6%

Debt to equity ratio

US$1.49b

Debt

Interest coverage ratio4.4x
CashUS$249.36m
EquityUS$2.38b
Total liabilitiesUS$2.75b
Total assetsUS$5.13b

Recent financial health updates

Recent updates

Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package

Jun 07
Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package

Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?

May 26
Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?

Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings

May 02
Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings

Generac: A Fantastic Long-Term Opportunity

Apr 23

The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Apr 18
The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?

Mar 22
Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?

Generac: EPS And Margin Growth Seen Powering Up In 2024

Mar 04

Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price

Feb 11
Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price

Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Jan 28
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)

Dec 28
Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)

Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable

Dec 23

Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?

Dec 13
Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?

Generac: Upgrading To Buy As Inventory Issues Improve

Nov 16

The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Nov 13
The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold

Nov 04

Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet

Oct 29
Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet

Generac Holdings: Still Pricey For What You Are Getting

Oct 14

Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 11
Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Generac: 5 Key Takeaways From Analyst Day

Sep 30

Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?

Sep 08
Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?

Generac: Inventory Issues Remain, But Getting Better

Sep 07

Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business

Aug 06
Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business

Generac Holdings: Investors Did Not Like Q2 Earnings Results

Aug 03

Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden

Jul 20
Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Jul 05
A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Generac Generates Significant Opportunity With Acquisitions

Jul 01

Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Jun 02
Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Power Up Your Portfolio With Generac, Shares On Sale

Jun 01

Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

May 03
Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt

Apr 18
We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)

Apr 04
A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)

Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?

Feb 22
Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?

Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M

Feb 15

Generac Holdings: Residential EV Charger Strengthens Bull Thesis

Feb 05

Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

Jan 26
Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

Generac Grid Services delivers over 34GWh of capacity in 2022

Jan 17

We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt

Jan 13
We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Dec 30
Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Nov 18
Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Generac reports Q3 earnings beat; narrows FY22 guidance

Nov 02

Generac Holdings: The Pink Energy Crisis Is Not Over

Oct 25

Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically

Oct 20
Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically

Financial Position Analysis

Short Term Liabilities: GNRC's short term assets ($2.1B) exceed its short term liabilities ($897.9M).

Long Term Liabilities: GNRC's short term assets ($2.1B) exceed its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: GNRC's net debt to equity ratio (52.1%) is considered high.

Reducing Debt: GNRC's debt to equity ratio has reduced from 104.3% to 62.6% over the past 5 years.

Debt Coverage: GNRC's debt is well covered by operating cash flow (43.8%).

Interest Coverage: GNRC's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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