Salud financiera de hoja de balance de GR Engineering Services
Salud financiera controles de criterios 6/6
GR Engineering Services tiene un patrimonio de accionistas total de A$66.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$226.8M y A$160.4M respectivamente. El BAIT de GR Engineering Services es de A$43.2M, por lo que su ratio de cobertura de intereses es de -21.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$74.6M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -21.7x |
| Efectivo | AU$74.65m |
| Patrimonio | AU$66.33m |
| Total pasivo | AU$160.43m |
| Activos totales | AU$226.75m |
Actualizaciones recientes sobre salud financiera
GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04
Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Recent updates
GR Engineering Services (ASX:GNG) Has Affirmed Its Dividend Of A$0.10
Aug 28We Think Shareholders Will Probably Be Generous With GR Engineering Services Limited's (ASX:GNG) CEO Compensation
Nov 16GR Engineering Services' (ASX:GNG) Dividend Will Be Increased To A$0.10
Aug 24GR Engineering Services (ASX:GNG) Is Increasing Its Dividend To AU$0.09
Feb 24GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Investors Should Be Encouraged By GR Engineering Services' (ASX:GNG) Returns On Capital
Apr 05Do Institutions Own GR Engineering Services Limited (ASX:GNG) Shares?
Mar 21Why It Might Not Make Sense To Buy GR Engineering Services Limited (ASX:GNG) For Its Upcoming Dividend
Mar 06GR Engineering Services Limited Just Recorded A 14% Revenue Beat: Here's What Analysts Think
Feb 24GR Engineering Services Limited (ASX:GNG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 23What Does GR Engineering Services' (ASX:GNG) CEO Pay Reveal?
Feb 06Did You Participate In Any Of GR Engineering Services' (ASX:GNG) Fantastic 123% Return ?
Jan 10Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Zooming in on ASX:GNG's 5.5% Dividend Yield
Nov 24
Are Dividend Investors Making A Mistake With GR Engineering Services Limited (ASX:GNG)?
Aug 20GR Engineering Services' (ASX:GNG) Shareholders Are Down 43% On Their Shares
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$171.4M) de GNG superan a sus pasivos a corto plazo (A$152.4M).
Pasivo a largo plazo: Los activos a corto plazo de GNG (A$171.4M) superan a sus pasivos a largo plazo (A$8.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GNG está libre de deudas.
Reducción de la deuda: GNG no tenía deudas hace 5 años.
Cobertura de la deuda: GNG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: GNG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.