Salud financiera de hoja de balance de Gorman-Rupp
Salud financiera controles de criterios 2/6
Gorman-Rupp tiene un patrimonio de accionistas total de $367.3M y una deuda total de $383.0M, lo que sitúa su ratio deuda-patrimonio en 104.3%. Sus activos y pasivos totales son $883.5M y $516.1M respectivamente. El BAIT de Gorman-Rupp es de $89.1M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $39.7M.
Información clave
104.3%
Ratio deuda-patrimonio
US$383.03m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$39.70m |
| Patrimonio | US$367.33m |
| Total pasivo | US$516.14m |
| Activos totales | US$883.47m |
Actualizaciones recientes sobre salud financiera
Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08
Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Recent updates
The Gorman-Rupp Company (NYSE:GRC) Not Flying Under The Radar
Nov 26Here's Why We Think Gorman-Rupp (NYSE:GRC) Is Well Worth Watching
Nov 11Dividend King Gorman-Rupp: Double-Digit EPS Growth Ahead
Oct 29Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.185
Oct 28Calculating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Sep 06Is It Time To Consider Buying The Gorman-Rupp Company (NYSE:GRC)?
Aug 20Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jul 30Gorman-Rupp: A Mixed Picture Warrants A Cautious Approach
Jun 10Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.18
Apr 29Market Participants Recognise The Gorman-Rupp Company's (NYSE:GRC) Earnings
Feb 13Gorman-Rupp: Quality Business Justifies A Higher Valuation
Feb 12Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jan 29Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08A Look At The Intrinsic Value Of The Gorman-Rupp Company (NYSE:GRC)
Dec 08Gorman-Rupp: Good Execution, Steep Price
Nov 10Gorman-Rupp's (NYSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's
Oct 30The Gorman-Rupp Company: Fantastic Quarter Creates Favorable Risk-Reward Scenario
Aug 28Gorman-Rupp: Further Upside After Strong Q2 Results
Aug 08Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.175
Jul 31Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Gorman-Rupp (NYSE:GRC) Will Pay A Dividend Of $0.175
May 04The Gorman-Rupp Company: Shares Need To Fall Further To Justify Action
Feb 18Gorman-Rupp Non-GAAP EPS of $0.11 misses by $0.07, revenue of $146M beats by $0.85M
Feb 03Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.175
Jan 30Gorman-Rupp declares $0.175 dividend
Jan 27Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Gorman-Rupp's Sell-Off Seems Overdone Relative To The Longer-Term Opportunities
Nov 15Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.175
Oct 31Gorman-Rupp Non-GAAP EPS of $0.25 misses by $0.11, revenue of $153.8M beats by $11.8M
Oct 28Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Oct 12Gorman-Rupp declares $0.17 dividend
Jul 29Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
May 02Gorman-Rupp A More Off-The-Radar Play On Water
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($240.6M) de GRC superan a sus pasivos a corto plazo ($100.5M).
Pasivo a largo plazo: Los activos a corto plazo ($240.6M) de GRC no cubren sus pasivos a largo plazo ($415.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GRC (93.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GRC ha crecido de 0% a 104.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRC está bien cubierta por el flujo de caja operativo (22.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRC no están bien cubiertos por el BAIT (2.4x cobertura).