Gencor Industries (GENC) Interest Coverage Ratio (2010 - 2012)
Gencor Industries' (GENC) quarterly Interest Coverage Ratio came in at 49.35 in Q1 2012, down 293.53% on a YoY basis from 25.5 in Q2 2011, and down 148.95% quarter-over-quarter from 100.81 in Q4 2011.
Analysis
Gencor Industries (GENC) Interest Coverage Ratio (2010 - 2012) Analysis & Trends
Gencor Industries (GENC) has reported Interest Coverage Ratio for 3 consecutive years, with 49.35 the latest figure, recorded in Q1 2012.
- For the quarter ending Q1 2012, Interest Coverage Ratio fell 293.53% year-over-year to 49.35; the trailing twelve-month figure through Mar 2012 stood at 7.27 (down 8.64% YoY), and the FY2011 full-year result was 26.41, up 578.2% from the prior year.
- Interest Coverage Ratio slipped to 49.35 in Q1 2012 per GENC's latest filing, from 100.81 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 582.8 in Q3 2010 and bottomed at 85.12 in Q2 2011.
- Historically, Interest Coverage Ratio has averaged 90.17 across 3 years, with a median of 41.52 in 2011.
- The widest YoY moves for Interest Coverage Ratio: up 15.67% in 2011, down 4327.85% in 2011.
- Over 3 years, Interest Coverage Ratio stood at 87.16 in 2010, then rose by 15.67% to 100.81 in 2011, then plunged by 148.95% to 49.35 in 2012.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 49.35, 100.81, and 57.54 for Q1 2012, Q4 2011, and Q3 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 3.62 |
| 10 | Gencor Industries | 227.53 Mn | 63.36 Mn | 9.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2012 | -49.35 |
| Dec 31, 2011 | 100.81 |
| Sep 30, 2011 | 57.54 |
| Jun 30, 2011 | -85.12 |
| Mar 31, 2011 | 25.50 |
| Dec 31, 2010 | 87.16 |
| Sep 30, 2010 | 582.80 |
| Jun 30, 2010 | 2.01 |