Gencor Industries Balance Sheet Health
Financial Health criteria checks 6/6
Gencor Industries has a total shareholder equity of $185.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $205.7M and $19.7M respectively. Gencor Industries's EBIT is $14.7M making its interest coverage ratio -6.3. It has cash and short-term investments of $104.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.3x |
Cash | US$104.79m |
Equity | US$185.91m |
Total liabilities | US$19.75m |
Total assets | US$205.66m |
Recent financial health updates
No 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 09What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?
Jan 29Gencor 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 ($189.6M) exceed its short term liabilities ($19.7M).
Long Term Liabilities: GENC has no long term liabilities.
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.