Granite Construction Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Granite Construction hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $553.2M, wodurch sich der Verschuldungsgrad auf 55.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $1.6B. Granite Construction Das EBIT des Unternehmens beträgt $56.8M, so dass der Zinsdeckungsgrad 17.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $506.2M.
Wichtige Informationen
55.1%
Verhältnis von Schulden zu Eigenkapital
US$553.19m
Verschuldung
| Zinsdeckungsgrad | 17.9x |
| Bargeld | US$506.24m |
| Eigenkapital | US$1.00b |
| Gesamtverbindlichkeiten | US$1.59b |
| Gesamtvermögen | US$2.60b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03
Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07We Think Granite Construction (NYSE:GVA) Is Taking Some Risk With Its Debt
May 28Recent updates
Granite Construction (NYSE:GVA) Is Paying Out A Dividend Of $0.13
Jun 16At US$61.29, Is It Time To Put Granite Construction Incorporated (NYSE:GVA) On Your Watch List?
Jun 04These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03With Granite Construction Incorporated (NYSE:GVA) It Looks Like You'll Get What You Pay For
Apr 13Granite Construction: Expect Higher Margins And Tailwinds To Spur Stock
Jan 17Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 38% Undervaluation?
Dec 20Granite Construction (NYSE:GVA) Has Some Difficulty Using Its Capital Effectively
Nov 16Granite Construction: Cheap Multiples, Mid And Long-Term Economics Not Supportive
Oct 27Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Granite Construction (NYSE:GVA) Is Due To Pay A Dividend Of $0.13
Sep 17Is Now The Time To Put Granite Construction (NYSE:GVA) On Your Watchlist?
Sep 05Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Aug 18Granite Construction: Good Long-Term Growth Prospects At Attractive Valuation
Aug 07Why Granite Construction Incorporated (NYSE:GVA) Could Be Worth Watching
Apr 27Here's Why We Think Granite Construction (NYSE:GVA) Might Deserve Your Attention Today
Apr 06Granite Construction Q4 2022 Earnings Preview
Feb 15Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Granite Construction's Outperformance Can Continue
Dec 27Granite Construction bags $174M contract for work on Los Angeles airport runways
Dec 20Granite Construction bags $14M traffic flow improvement project from Caltrans
Dec 06An Intrinsic Calculation For Granite Construction Incorporated (NYSE:GVA) Suggests It's 43% Undervalued
Dec 06Granite Construction gets $30M contract from US Dept of Homeland Security
Nov 03Granite bags $33M street improvement project in California
Oct 25Granite gets ~$11M construction award for a bikeway in California
Oct 11Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Granite Construction: Recent Correction Is A Buying Opportunity
Oct 05Granite Construction (NYSE:GVA) Has Affirmed Its Dividend Of $0.13
Sep 19Granite gets ~$20M contract award to reconstruct a taxiway at the Tucson airport
Sep 13Catalyst: Granite Construction And $550 Billion In Infrastructure Spending
Aug 31Granite Construction gets $40M contract for improvements to SH 288
Jul 26What Is Granite Construction Incorporated's (NYSE:GVA) Share Price Doing?
Jul 21Granite bags $55M improvement contract for Alaskan Roadway
Jul 06Granite Construction (NYSE:GVA) Has Re-Affirmed Its Dividend Of US$0.13
Jun 28Granite Construction Is A Good Buy At The Current Levels
May 31We Think Granite Construction (NYSE:GVA) Is Taking Some Risk With Its Debt
May 28Estimating The Fair Value Of Granite Construction Incorporated (NYSE:GVA)
May 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GVADie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($936.4M).
Langfristige Verbindlichkeiten: GVADie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) übersteigen seine langfristigen Verbindlichkeiten ($654.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GVADie Nettoverschuldung im Verhältnis zum Eigenkapital (4.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: GVADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.1% auf 55.1% gestiegen.
Schuldendeckung: GVADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51.4%).
Zinsdeckung: GVADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (17.9x Coverage) gut gedeckt.