Granite Ridge Resources, Inc.

NYSE:GRNT Stock Report

Market Cap: US$861.0m

Granite Ridge Resources Balance Sheet Health

Financial Health criteria checks 4/6

Granite Ridge Resources hat ein Gesamteigenkapital von $650.2M und eine Gesamtverschuldung von $85.0M, wodurch sich der Verschuldungsgrad auf 13.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $920.6M bzw. $270.4M. Granite Ridge Resources Das EBIT des Unternehmens beträgt $163.2M, so dass der Zinsdeckungsgrad 51.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.1M.

Key information

16.4%

Debt to equity ratio

US$110.00m

Debt

Interest coverage ratio26.8x
CashUS$60.86m
EquityUS$671.65m
Total liabilitiesUS$255.46m
Total assetsUS$927.10m

Recent financial health updates

Recent updates

Granite Ridge Resources: Balancing Production Growth With Increasing Debt

Apr 05

Granite Ridge Resources' (NYSE:GRNT) Soft Earnings Are Actually Better Than They Appear

Mar 15
Granite Ridge Resources' (NYSE:GRNT) Soft Earnings Are Actually Better Than They Appear

There Is A Reason Granite Ridge Resources, Inc.'s (NYSE:GRNT) Price Is Undemanding

Mar 10
There Is A Reason Granite Ridge Resources, Inc.'s (NYSE:GRNT) Price Is Undemanding

Granite Ridge Resources (NYSE:GRNT) Takes On Some Risk With Its Use Of Debt

Feb 16
Granite Ridge Resources (NYSE:GRNT) Takes On Some Risk With Its Use Of Debt

Granite Ridge Resources Pre Announces Q4 Beat And Offers Positive Operations Update

Feb 05

Granite Ridge Resources: Debt Remains Reasonable Despite Spending To Grow Production

Dec 08

Granite Ridge: Secondary Creates Buying Opportunity

Sep 29

Granite Ridge Resources: Attempting To Scale Up Production

Aug 30

Granite Ridge Resources: Exceptional Team, Better Guidance, And Quite Cheap

Jun 14

We Think Granite Ridge Resources (NYSE:GRNT) Might Have The DNA Of A Multi-Bagger

Mar 28
We Think Granite Ridge Resources (NYSE:GRNT) Might Have The DNA Of A Multi-Bagger

Granite Ridge Resources raises dividend by 37.5% to $0.11

Feb 21

Granite Ridge Resources reports Q3 results

Nov 14

Financial Position Analysis

Kurzfristige Verbindlichkeiten: GRNTDie kurzfristigen Aktiva des Unternehmens ($102.5M) übersteigen seine kurzfristigen Passiva ($69.8M).

Langfristige Verbindlichkeiten: GRNTDie kurzfristigen Vermögenswerte des Unternehmens ($102.5M) decken seine langfristigen Verbindlichkeiten ($200.6M) nicht.


Debt to Equity History and Analysis

Verschuldungsgrad: GRNTDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( GRNT).

Schuldendeckung: GRNTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (362%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GRNT sind durch das EBIT gut gedeckt (51.2x coverage).


Balance Sheet


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