Salud financiera de hoja de balance de Great Lakes Dredge & Dock
Salud financiera controles de criterios 2/6
Great Lakes Dredge & Dock tiene un patrimonio de accionistas total de $385.5M y una deuda total de $412.1M, lo que sitúa su ratio deuda-patrimonio en 106.9%. Sus activos y pasivos totales son $1.1B y $725.3M respectivamente. El BAIT de Great Lakes Dredge & Dock es de $18.3M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $22.8M.
Información clave
106.9%
Ratio deuda-patrimonio
US$412.07m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$22.84m |
| Patrimonio | US$385.55m |
| Total pasivo | US$725.29m |
| Activos totales | US$1.11b |
Actualizaciones recientes sobre salud financiera
Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10These 4 Measures Indicate That Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Using Debt Reasonably Well
Dec 11
Recent updates
We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed
May 03Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends
Apr 17Great Lakes Dredge & Dock: A Good Opportunity With Minimal Downside Risk
Feb 24A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb
Feb 15Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Great Lakes Dredge & Dock bags contracts worth $143.5M, open options worth $102.9M
Oct 12Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Oct 12Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock: Insider Buying In This Infrastructure Name
Sep 06Great Lakes Dredge & Dock totals $107M in awarded work
Aug 24Great Lakes Dredge & Dock Q2 2022 Earnings Preview
Aug 01Great Lakes Dredge & Dock: As Unique As A Tom Jones And Janis Joplin Duet
Jun 15Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Jun 14Great Lakes Dredge & Dock: 'Quality, Comfort, And Price... That's Nice'
Mar 15Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)
Feb 17Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital
Nov 12Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger
May 31Great Lakes Dredge & Dock to raise $325M in senior notes offering
May 10Great Lakes slips ~7% after Q1 estimates miss, weak margins
May 04The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why
Apr 29Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 28Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 16How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?
Mar 04Is Great Lakes Dredge & Dock Corporation's(NASDAQ:GLDD) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Did You Miss Great Lakes Dredge & Dock's (NASDAQ:GLDD) Whopping 326% Share Price Gain?
Jan 20Great Lakes secures $60.9M in awarded work
Jan 11What Do The Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Mean Going Forward?
Jan 08When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Dec 27Trade Alert: The Independent Director Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD), Ryan Levenson, Has Sold Some Shares Recently
Dec 16These 4 Measures Indicate That Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Using Debt Reasonably Well
Dec 11How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?
Nov 29Need To Know: Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Insiders Have Been Selling Shares
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($226.3M) de GLDD superan a sus pasivos a corto plazo ($179.4M).
Pasivo a largo plazo: Los activos a corto plazo ($226.3M) de GLDD no cubren sus pasivos a largo plazo ($545.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GLDD (101%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GLDD ha pasado de 155.1% a 106.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de GLDD no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GLDD no están bien cubiertos por el BAIT (1.5x cobertura).