Genesco Balance Sheet Health
Financial Health criteria checks 5/6
Genesco has a total shareholder equity of $548.5M and total debt of $59.4M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are $1.3B and $759.0M respectively. Genesco's EBIT is $7.4M making its interest coverage ratio 1.1. It has cash and short-term investments of $19.2M.
Key information
10.8%
Debt to equity ratio
US$59.44m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$19.25m |
| Equity | US$548.45m |
| Total liabilities | US$758.96m |
| Total assets | US$1.31b |
Recent financial health updates
Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt
Nov 04
Is Genesco (NYSE:GCO) A Risky Investment?
Sep 27These 4 Measures Indicate That Genesco (NYSE:GCO) Is Using Debt Reasonably Well
Jun 13Recent updates
Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 01The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence
Jul 12Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold
Jun 30Genesco: 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 26Financial Position Analysis
Short Term Liabilities: GCO's short term assets ($508.0M) exceed its short term liabilities ($308.2M).
Long Term Liabilities: GCO's short term assets ($508.0M) exceed its long term liabilities ($450.8M).
Debt to Equity History and Analysis
Debt Level: GCO's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: GCO's debt to equity ratio has reduced from 11.1% to 10.8% over the past 5 years.
Debt Coverage: GCO's debt is well covered by operating cash flow (204.4%).
Interest Coverage: GCO's interest payments on its debt are not well covered by EBIT (1.1x coverage).