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GR Engineering Services Bilan de santé
Santé financière contrôle des critères 6/6
GR Engineering Services has a total shareholder equity of A$58.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$173.1M and A$114.8M respectively. GR Engineering Services's EBIT is A$39.1M making its interest coverage ratio -19.2. It has cash and short-term investments of A$58.4M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -19.2x |
| Argent liquide | AU$58.35m |
| Fonds propres | AU$58.25m |
| Total du passif | AU$114.81m |
| Total des actifs | AU$173.06m |
Mises à jour récentes de la santé financière
GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04
Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Recent updates
GR Engineering Services (ASX:GNG) Has Affirmed Its Dividend Of A$0.10
Aug 28We Think Shareholders Will Probably Be Generous With GR Engineering Services Limited's (ASX:GNG) CEO Compensation
Nov 16GR Engineering Services' (ASX:GNG) Dividend Will Be Increased To A$0.10
Aug 24GR Engineering Services (ASX:GNG) Is Increasing Its Dividend To AU$0.09
Feb 24GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Investors Should Be Encouraged By GR Engineering Services' (ASX:GNG) Returns On Capital
Apr 05Do Institutions Own GR Engineering Services Limited (ASX:GNG) Shares?
Mar 21Why It Might Not Make Sense To Buy GR Engineering Services Limited (ASX:GNG) For Its Upcoming Dividend
Mar 06GR Engineering Services Limited Just Recorded A 14% Revenue Beat: Here's What Analysts Think
Feb 24GR Engineering Services Limited (ASX:GNG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 23What Does GR Engineering Services' (ASX:GNG) CEO Pay Reveal?
Feb 06Did You Participate In Any Of GR Engineering Services' (ASX:GNG) Fantastic 123% Return ?
Jan 10Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Zooming in on ASX:GNG's 5.5% Dividend Yield
Nov 24
Are Dividend Investors Making A Mistake With GR Engineering Services Limited (ASX:GNG)?
Aug 20GR Engineering Services' (ASX:GNG) Shareholders Are Down 43% On Their Shares
Jul 16Analyse de la situation financière
Passif à court terme: GNG's short term assets (A$125.5M) exceed its short term liabilities (A$108.4M).
Passif à long terme: GNG's short term assets (A$125.5M) exceed its long term liabilities (A$6.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GNG is debt free.
Réduire la dette: GNG had no debt 5 years ago.
Couverture de la dette: GNG has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GNG has no debt, therefore coverage of interest payments is not a concern.