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Generac Holdings (STU:G84) Debt-to-Equity : 0.73 (As of Mar. 2024)


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What is Generac Holdings Debt-to-Equity?

Generac Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €112 Mil. Generac Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,467 Mil. Generac Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €2,178 Mil. Generac Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Generac Holdings's Debt-to-Equity or its related term are showing as below:

STU:G84' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6   Med: 1.24   Max: 2.84
Current: 0.73

During the past 13 years, the highest Debt-to-Equity Ratio of Generac Holdings was 2.84. The lowest was 0.60. And the median was 1.24.

STU:G84's Debt-to-Equity is ranked worse than
78.16% of 2624 companies
in the Industrial Products industry
Industry Median: 0.29 vs STU:G84: 0.73

Generac Holdings Debt-to-Equity Historical Data

The historical data trend for Generac Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generac Holdings Debt-to-Equity Chart

Generac Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.77 0.60 0.71 0.74

Generac Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.80 0.73 0.74 0.73

Competitive Comparison of Generac Holdings's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Generac Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generac Holdings's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Debt-to-Equity falls into.



Generac Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Generac Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Generac Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Generac Holdings  (STU:G84) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Generac Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Generac Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Generac Holdings (STU:G84) Business Description

Traded in Other Exchanges
Address
S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Generac Holdings (STU:G84) Headlines

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