Gencor Net Debt from 2010 to 2026
| GENC Stock | USD 15.12 0.50 3.20% |
Net Debt | First Reported 1985-12-31 | Previous Quarter -26.2 M | Current Value -36.5 M | Quarterly Volatility 28.9 M |
Check Gencor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gencor Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 12.1 M or Total Revenue of 80.3 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 4.28. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
Gencor | Net Debt | Build AI portfolio with Gencor Stock |
Analyzing Gencor Industries's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Gencor Industries's current valuation and future prospects.
Latest Gencor Industries' Net Debt Growth Pattern
Below is the plot of the Net Debt of Gencor Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gencor Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gencor Industries' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Gencor Net Debt Regression Statistics
| Arithmetic Mean | (15,862,779) | |
| Geometric Mean | 13,116,495 | |
| Coefficient Of Variation | (61.91) | |
| Mean Deviation | 8,322,380 | |
| Median | (16,703,000) | |
| Standard Deviation | 9,819,977 | |
| Sample Variance | 96.4T | |
| Range | 37.2M | |
| R-Value | (0.70) | |
| Mean Square Error | 51.9T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (1,368,512) | |
| Total Sum of Squares | 1542.9T |
Gencor Net Debt History
Other Fundumenentals of Gencor Industries
Gencor Industries Net Debt component correlations
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About Gencor Industries Financial Statements
Gencor Industries stakeholders use historical fundamental indicators, such as Gencor Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gencor Industries' assets and liabilities are reflected in the revenues and expenses on Gencor Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gencor Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -23.6 M | -22.4 M | |
| Net Debt To EBITDA | 6.91 | 7.25 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:Check out the analysis of Gencor Industries Correlation against competitors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value - what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.