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Gencor Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gencor Industries has a total shareholder equity of $194.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.8M and $7.1M respectively. Gencor Industries's EBIT is $15.1M making its interest coverage ratio -5.3. It has cash and short-term investments of $116.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -5.3x |
| Nakit | US$116.59m |
| Eşitlik | US$194.69m |
| Toplam yükümlülükler | US$7.07m |
| Toplam varlıklar | US$201.76m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 09
What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?
Jan 29
Gencor 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 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GENC's short term assets ($186.0M) exceed its short term liabilities ($7.0M).
Uzun Vadeli Yükümlülükler: GENC's short term assets ($186.0M) exceed its long term liabilities ($61.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GENC is debt free.
Borcun Azaltılması: GENC has not had any debt for past 5 years.
Borç Kapsamı: GENC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GENC has no debt, therefore coverage of interest payments is not a concern.