Gen Digital Balance Sheet Health
Financial Health criteria checks 2/6
Gen Digital has a total shareholder equity of $2.4B and total debt of $8.9B, which brings its debt-to-equity ratio to 374.8%. Its total assets and total liabilities are $16.4B and $14.0B respectively. Gen Digital's EBIT is $1.7B making its interest coverage ratio 3.1. It has cash and short-term investments of $828.0M.
Key information
374.76%
Debt to equity ratio
US$8.86b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$828.00m |
| Equity | US$2.37b |
| Total liabilities | US$14.00b |
| Total assets | US$16.36b |
Recent financial health updates
Gen Digital (NASDAQ:GEN) Seems To Use Debt Quite Sensibly
May 06
Gen Digital (NASDAQ:GEN) Takes On Some Risk With Its Use Of Debt
Jan 21Recent updates
Gen Digital: Promising Future With Acquisitions
Jul 31What Does Gen Digital Inc.'s (NASDAQ:GEN) Share Price Indicate?
Jul 09Gen Digital (NASDAQ:GEN) Seems To Use Debt Quite Sensibly
May 06A Look At The Fair Value Of Gen Digital Inc. (NASDAQ:GEN)
Apr 21Gen Digital: Acquiring MoneyLion To Revitalize Growth
Feb 11Gen Digital (NASDAQ:GEN) Takes On Some Risk With Its Use Of Debt
Jan 21Gen Digital Inc.'s (NASDAQ:GEN) P/E Still Appears To Be Reasonable
Jan 03A Look At The Intrinsic Value Of Gen Digital Inc. (NASDAQ:GEN)
Dec 18Gen Digital: A Robust Business Facing A Secular Threat
Nov 22Gen Digital (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125
Nov 03Gen Digital Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Gen Digital: Improving Cash Flows Support Deleveraging
Oct 27Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Oct 16Gen Digital: Strong Growth, Good Fundamentals, And Decent Price Action Make A Buy
Sep 18
Expanding Cyber Safety Solutions Set To Boost Customer Base And Propel Revenue Growth
Introduction of Norton Ultra VPN and a unified technological architecture showcases an innovative product development strategy poised to heighten customer engagement and loyalty.Gen Digital: Cross-Selling And Partnership Strengths, But Rate-Sensitive
Jun 14Gen Digital: Steady Business With Minimal Catalyst At Present
Mar 31Financial Position Analysis
Short Term Liabilities: GEN's short term assets ($1.4B) do not cover its short term liabilities ($2.9B).
Long Term Liabilities: GEN's short term assets ($1.4B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: GEN's net debt to equity ratio (339.7%) is considered high.
Reducing Debt: GEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GEN's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: GEN's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 02:48 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/07/04 |
| Annual Earnings | 2025/03/28 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Gen Digital Inc. is covered by 59 analysts. 10 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 |
|---|---|
| Louis Edmond Lardenois | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Christopher Watts | Atlantic Equities LLP |