Gencor Industries Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.3x |
| Cash | US$116.59m |
| Equity | US$194.69m |
| Total liabilities | US$7.07m |
| Total assets | US$201.76m |
Recent financial health 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 01Financial Position Analysis
Short Term Liabilities: GENC's short term assets ($186.0M) exceed its short term liabilities ($7.0M).
Long Term Liabilities: GENC's short term assets ($186.0M) exceed its long term liabilities ($61.0K).
Debt to Equity History and Analysis
Debt Level: GENC is debt free.
Reducing Debt: GENC has not had any debt for past 5 years.
Debt Coverage: GENC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GENC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:13 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gencor Industries, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Leonard | Singular Research |