Salud financiera de hoja de balance de Graham
Salud financiera controles de criterios 6/6
Graham has a total shareholder equity of $105.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $233.9M and $128.3M respectively. Graham's EBIT is $6.9M making its interest coverage ratio 27.9. It has cash and short-term investments of $16.9M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 27.9x |
| Efectivo | US$16.94m |
| Patrimonio | US$105.57m |
| Total pasivo | US$128.31m |
| Activos totales | US$233.88m |
Actualizaciones recientes sobre salud financiera
Does Graham (NYSE:GHM) Have A Healthy Balance Sheet?
Aug 04
Is Graham (NYSE:GHM) Using Too Much Debt?
Apr 07Recent updates
Graham Corporation: After A Fantastic Ride Higher, It's Time To Step Back (Rating Downgrade)
May 18Best Defense Stock: Graham Corporation Ready For Take Off (SA Quant)
Mar 28Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price Jump
Feb 15Graham Corporation: A Solid Prospect On Improved Results And Attractive Growth Potential
Dec 20Graham's (NYSE:GHM) Strong Earnings Are Of Good Quality
Nov 13Graham Corporation: Defense Budgets And Clean Energy Are Serious Catalysts
Sep 30Graham Corporation: A Mixed Bag Of Financial Metrics With Growth Potential
Jun 21Graham Non-GAAP EPS of $0.08, revenue of $39.9M beats by $9.9M; raises FY23 guidance
Feb 06Calculating The Intrinsic Value Of Graham Corporation (NYSE:GHM)
Feb 03Graham reports FQ2 earnings; reaffirms FY22 guidance
Nov 07Graham Corporation: The Barber-Nichols Acquisition Changes It All
Aug 30Does Graham (NYSE:GHM) Have A Healthy Balance Sheet?
Aug 04Graham secures $40.3M orders in Q1
Jul 29Is Graham (NYSE:GHM) Using Too Much Debt?
Apr 07Graham (NYSE:GHM) Has Announced A Dividend Of US$0.11
Jun 04Graham declares $0.11 dividend
May 26Does This Valuation Of Graham Corporation (NYSE:GHM) Imply Investors Are Overpaying?
May 20At US$13.91, Is It Time To Put Graham Corporation (NYSE:GHM) On Your Watch List?
Apr 14Graham (NYSE:GHM) Will Be Looking To Turn Around Its Returns
Mar 27Is Graham Corporation (NYSE:GHM) Popular Amongst Institutions?
Mar 08Graham Corporation (NYSE:GHM) Investors Should Think About This Before Buying It For Its Dividend
Feb 19
Why It Might Not Make Sense To Buy Graham Corporation (NYSE:GHM) For Its Upcoming Dividend
Feb 04Revenue Beat: Graham Corporation Beat Analyst Estimates By 7.5%
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($115.3M) de GHM superan a sus pasivos a corto plazo ($103.6M).
Pasivo a largo plazo: GHM's short term assets ($126.3M) exceed its long term liabilities ($10.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GHM está libre de deudas.
Reducción de la deuda: GHM no tenía deudas hace 5 años.
Cobertura de la deuda: GHM no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: GHM no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.