Salud financiera de hoja de balance de Gorman-Rupp
Salud financiera controles de criterios 2/6
Gorman-Rupp tiene unos fondos propios totales de $346.8M y una deuda total de $410.2M, lo que sitúa su ratio deuda/fondos propios en 118.3%. Sus activos y pasivos totales son $891.4M y $544.6M respectivamente. Gorman-Rupp El EBIT de la empresa es de $76.6M, por lo que su ratio de cobertura de intereses es de 1.9. Su tesorería e inversiones a corto plazo ascienden a $20.2M.
Información clave
116.4%
Ratio deuda-patrimonio
US$406.81m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$31.47m |
| Patrimonio | US$349.46m |
| Total pasivo | US$540.90m |
| Activos totales | US$890.36m |
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
Market 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 24The Gorman-Rupp Company: Fair Value For A Pump-Centric Enterprise
Jan 16Investors Met With Slowing Returns on Capital At Gorman-Rupp (NYSE:GRC)
Dec 18Gorman-Rupp: Recovery Leverage With A Possible Water Infrastructure Kicker
Jul 31Some Investors May Be Willing To Look Past Gorman-Rupp's (NYSE:GRC) Soft Earnings
May 04Is The Gorman-Rupp Company (NYSE:GRC) An Attractive Dividend Stock?
May 02Why We Think The Gorman-Rupp Company's (NYSE:GRC) CEO Compensation Is Not Excessive At All
Apr 16Here's What's Concerning About Gorman-Rupp (NYSE:GRC)
Mar 07A Look At The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Feb 05Gorman-Rupp declares $0.155 dividend
Jan 29Is The Gorman-Rupp Company (NYSE:GRC) A Great Dividend Stock?
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: GRCLos activos a corto plazo ($233.1M) de la empresa superan a sus pasivos a corto plazo ($102.4M).
Pasivo a largo plazo: Los activos a corto plazo de GRC ($233.1M) no cubren sus pasivos a largo plazo ($442.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GRC (112.5%) se considera alta.
Reducción de la deuda: GRCha pasado de 0% a 118.3% en los últimos 5 años.
Cobertura de la deuda: GRCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (24.3%).
Cobertura de intereses: GRCLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.9x cobertura).