Gencor Industries, Inc.

NYSEAM:GENC Stock Report

Market Cap: US$239.9m

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
CashUS$104.79m
EquityUS$185.91m
Total liabilitiesUS$19.75m
Total assetsUS$205.66m

Recent financial health updates

No updates

Recent updates

Gencor Industries to transfer its common stock listing to the NYSE American

Jul 19

Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall

Apr 09
Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall

What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?

Jan 29
What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?

Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 11
Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 19
Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?

Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?

Dec 01
Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?

Financial 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.


Balance Sheet


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