Salud financiera de hoja de balance de Granite Construction
Salud financiera controles de criterios 5/6
Granite Construction tiene un patrimonio de accionistas total de $1.0B y una deuda total de $654.7M, lo que sitúa su ratio deuda-patrimonio en 63.8%. Sus activos y pasivos totales son $2.8B y $1.8B respectivamente. El BAIT de Granite Construction es de $56.2M, por lo que su ratio de cobertura de intereses es de 60.8. Tiene efectivo e inversiones a corto plazo que ascienden a $624.8M.
Información clave
63.8%
Ratio deuda-patrimonio
US$654.71m
Deuda
| Ratio de cobertura de intereses | 60.8x |
| Efectivo | US$624.76m |
| Patrimonio | US$1.03b |
| Total pasivo | US$1.79b |
| Activos totales | US$2.81b |
Actualizaciones recientes sobre salud financiera
Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11
Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07We Think Granite Construction (NYSE:GVA) Is Taking Some Risk With Its Debt
May 28We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Feb 23Recent updates
With Granite Construction Incorporated (NYSE:GVA) It Looks Like You'll Get What You Pay For
Apr 13Granite Construction: Expect Higher Margins And Tailwinds To Spur Stock
Jan 17Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 38% Undervaluation?
Dec 20Granite Construction (NYSE:GVA) Has Some Difficulty Using Its Capital Effectively
Nov 16Granite Construction: Cheap Multiples, Mid And Long-Term Economics Not Supportive
Oct 27Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Granite Construction (NYSE:GVA) Is Due To Pay A Dividend Of $0.13
Sep 17Is Now The Time To Put Granite Construction (NYSE:GVA) On Your Watchlist?
Sep 05Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Aug 18Granite Construction: Good Long-Term Growth Prospects At Attractive Valuation
Aug 07Why Granite Construction Incorporated (NYSE:GVA) Could Be Worth Watching
Apr 27Here's Why We Think Granite Construction (NYSE:GVA) Might Deserve Your Attention Today
Apr 06Granite Construction Q4 2022 Earnings Preview
Feb 15Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Granite Construction's Outperformance Can Continue
Dec 27Granite Construction bags $174M contract for work on Los Angeles airport runways
Dec 20Granite Construction bags $14M traffic flow improvement project from Caltrans
Dec 06An Intrinsic Calculation For Granite Construction Incorporated (NYSE:GVA) Suggests It's 43% Undervalued
Dec 06Granite Construction gets $30M contract from US Dept of Homeland Security
Nov 03Granite bags $33M street improvement project in California
Oct 25Granite gets ~$11M construction award for a bikeway in California
Oct 11Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Granite Construction: Recent Correction Is A Buying Opportunity
Oct 05Granite Construction (NYSE:GVA) Has Affirmed Its Dividend Of $0.13
Sep 19Granite gets ~$20M contract award to reconstruct a taxiway at the Tucson airport
Sep 13Catalyst: Granite Construction And $550 Billion In Infrastructure Spending
Aug 31Granite Construction gets $40M contract for improvements to SH 288
Jul 26What Is Granite Construction Incorporated's (NYSE:GVA) Share Price Doing?
Jul 21Granite bags $55M improvement contract for Alaskan Roadway
Jul 06Granite Construction (NYSE:GVA) Has Re-Affirmed Its Dividend Of US$0.13
Jun 28Granite Construction Is A Good Buy At The Current Levels
May 31We Think Granite Construction (NYSE:GVA) Is Taking Some Risk With Its Debt
May 28Estimating The Fair Value Of Granite Construction Incorporated (NYSE:GVA)
May 02Granite Construction (NYSE:GVA) Will Pay A Dividend Of US$0.13
Feb 27We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Feb 23Is Granite Construction Incorporated (NYSE:GVA) Trading At A 40% Discount?
Jan 21Shareholders Will Be Pleased With The Quality of Granite Construction's (NYSE:GVA) Earnings
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de GVA superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de GVA ($1.6B) superan a sus pasivos a largo plazo ($756.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.9%) de GVA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GVA ha crecido de 29.7% a 63.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GVA está bien cubierta por el flujo de caja operativo (28.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GVA están bien cubiertos por el BAIT (60.8x cobertura).