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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |