Genesco Balance Sheet Health
Financial Health criteria checks 5/6
Genesco has a total shareholder equity of $571.2M and total debt of $34.7M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $1.3B and $758.7M respectively. Genesco's EBIT is $16.3M making its interest coverage ratio 2.1. It has cash and short-term investments of $35.2M.
Key information
6.1%
Debt to equity ratio
US$34.68m
Debt
Interest coverage ratio | 2.1x |
Cash | US$35.16m |
Equity | US$571.20m |
Total liabilities | US$758.69m |
Total assets | US$1.33b |
Recent financial health updates
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly
Aug 28Recent updates
Genesco: Faces A Challenging Demand Environment
Mar 19Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture
Mar 09Genesco: Focus On Future Margin Trajectory
Feb 27Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?
Feb 13Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon
Jan 04Genesco: Weak Results And Future Outlook
Dec 11Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?
Sep 11Genesco: Promising Initiatives, But Upside Is Limited
Sep 07Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital
Aug 26Genesco: Is It Too Soon To Buy This Cyclical?
Jun 14Genesco: Earnings Shocker, Initiate At Sell
May 26Should You Investigate Genesco Inc. (NYSE:GCO) At US$20.19?
May 26A Look At The Fair Value Of Genesco Inc. (NYSE:GCO)
May 05Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Nov 17Is It Too Late To Consider Buying Genesco Inc. (NYSE:GCO)?
Oct 27Genesco: Optimistic Management And Undervalued Stock
Oct 14Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27Genesco FQ2 2023 Earnings Preview
Aug 31Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)
Aug 17Does Genesco (NYSE:GCO) Deserve A Spot On Your Watchlist?
Jul 01These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13What Does Genesco Inc.'s (NYSE:GCO) Share Price Indicate?
May 31Returns Are Gaining Momentum At Genesco (NYSE:GCO)
May 10Genesco Is One Of The Cheapest Retailers Available
Feb 06Investors Met With Slowing Returns on Capital At Genesco (NYSE:GCO)
Jan 08Calculating The Intrinsic Value Of Genesco Inc. (NYSE:GCO)
Nov 26Genesco Stock: When A Falling Knife Might Be Worth The Risk
Nov 23Genesco's (NYSE:GCO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 28Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly
Aug 28Financial Position Analysis
Short Term Liabilities: GCO's short term assets ($507.4M) exceed its short term liabilities ($319.5M).
Long Term Liabilities: GCO's short term assets ($507.4M) exceed its long term liabilities ($439.2M).
Debt to Equity History and Analysis
Debt Level: GCO has more cash than its total debt.
Reducing Debt: GCO's debt to equity ratio has reduced from 10.2% to 6.1% over the past 5 years.
Debt Coverage: GCO's debt is well covered by operating cash flow (273.3%).
Interest Coverage: GCO's interest payments on its debt are not well covered by EBIT (2.1x coverage).