Analysis of Debt
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Generac Holdings Inc. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Selected Financial Data since 2010
- Operating Profit Margin since 2010
- Return on Assets (ROA) since 2010
- Price to Earnings (P/E) since 2010
- Price to Book Value (P/BV) since 2010
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Total Debt (Carrying Amount)
Generac Holdings Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total borrowings and finance lease obligation (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Generac Holdings Inc. total debt decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level. |
Total Debt (Fair Value)
| Dec 31, 2021 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| ABL facility | |
| Other lines of credit | |
| Term loan | |
| Other borrowings | |
| Finance lease obligation | |
| Total borrowings and finance lease obligation (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2021-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2021-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =