Gencor Industries GENC
NYSE GENC
$18.68 -0.32 (-1.68%)
As of: Sep 9, 2026 · 3:59 PM EDT

Gencor Industries (GENC) Debt Ratio (2010 - 2018)

Gencor Industries' (GENC) quarterly Debt Ratio came in at 0.03 in Q3 2018, down 51.6% on a YoY basis from 0.06 in Q3 2017, and up 15.51% quarter-over-quarter from 0.03 in Q2 2018.

Analysis

Gencor Industries (GENC) Debt Ratio (2010 - 2018) Analysis & Trends

Gencor Industries (GENC) has reported Debt Ratio for 9 consecutive years, with 0.03 the latest figure, recorded in Q3 2018.

  • For the quarter ending Q3 2018, Debt Ratio fell 51.6% year-over-year to 0.03; the trailing twelve-month figure through Sep 2018 stood at 0.03 (down 51.6% YoY), and the FY2018 full-year result was 0.03, down 51.6% from the prior year.
  • Debt Ratio grew to 0.03 in Q3 2018 per GENC's latest filing, from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.06 in Q3 2017 and bottomed at 0.0 in Q3 2014.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.04 in 2018.
  • The sharpest annual moves came in 2014 and 2015: Debt Ratio plunged 83.45% in 2014, then jumped 1237.29% in 2015.
  • Over 5 years, Debt Ratio stood at 0.01 in 2014, then soared by 281.79% to 0.05 in 2015, then grew by 13.53% to 0.06 in 2016, then dropped by 10.79% to 0.05 in 2017, then plunged by 41.72% to 0.03 in 2018.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.03, and 0.04 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn 0.34
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn 0.21
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn 0.23
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn 0.28
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn 0.47
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn 0.11
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn 0.19
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn 0.26
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn 0.22
10 Gencor Industries 227.53 Mn 63.36 Mn 9.43 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 0.03
Jun 30, 2018 0.03
Mar 31, 2018 0.04
Dec 31, 2017 0.05
Sep 30, 2017 0.06
Jun 30, 2017 0.05
Mar 31, 2017 0.05
Dec 31, 2016 0.06
Sep 30, 2016 0.03
Jun 30, 2016 0.03
Mar 31, 2016 0.05
Dec 31, 2015 0.05
Sep 30, 2015 0.04
Jun 30, 2015 0.01
Mar 31, 2015 0.04
Dec 31, 2014 0.01
Sep 30, 2014 0.00
Jun 30, 2014 0.00
Mar 31, 2014 0.02
Dec 31, 2013 0.01