GR Engineering Services Bilan de santé

Santé financière contrôle des critères 6/6

GR Engineering Services possède un total de capitaux propres de A$66.3M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$226.8M et de A$160.4M. L'EBIT de GR Engineering Services est A$43.2M ce qui fait que son ratio de couverture des intérêts -21.7. Elle dispose de liquidités et de placements à court terme de A$74.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-21.7x
Argent liquide	AU$74.65m
Fonds propres	AU$66.33m
Total du passif	AU$160.43m
Total des actifs	AU$226.75m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GNG ( A$171.4M ) dépassent ses passifs à court terme ( A$152.4M ).

Passif à long terme: Les actifs à court terme de GNG ( A$171.4M ) dépassent ses passifs à long terme ( A$8.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GNG est sans dette.

Réduire la dette: GNG n'avait aucune dette il y a 5 ans.

Couverture de la dette: GNG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: GNG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

GR Engineering Services Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

GR Engineering Services Limited, Annual General Meeting, Nov 27, 2024

GR Engineering Services Limited Declares Final Dividend for the Financial Year Ended 30 June 2024, Payable on 20 September 2024

GR Engineering Services Limited Announces the Temporary Suspension of Nickel West Operations and the West Musgrave Project

Upcoming dividend of AU$0.09 per share

First half dividend of AU$0.09 announced

First half 2024 earnings released: EPS: AU$0.087 (vs AU$0.08 in 1H 2023)

Now 22% undervalued

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.10 per share at 8.3% yield

GR Engineering Services Limited, Annual General Meeting, Nov 22, 2023

GR Engineering Services Limited Announces Ordinary Fully Franked Dividend for the Period of Six Months Ended 30 June 2023, Payment Date Is 22 September 2023

Full year 2023 earnings released: EPS: AU$0.17 (vs AU$0.22 in FY 2022)

New minor risk - Financial data availability

Now 21% undervalued

Now 22% undervalued

First half 2023 earnings released: EPS: AU$0.08 (vs AU$0.096 in 1H 2022)

GR Engineering Services Limited Appoints Tony Patrizi as Managing Director

Insufficient new directors

GR Engineering Services Limited Announces Managing Director Transition

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.14 in FY 2021)

GR Engineering Services Limited Announces Ordinary Fully Franked Dividend for the Period of Six Months Ended 30 June 2022, Payable on 20 September 2022

Insufficient new directors

Investor sentiment improved over the past week

GR Engineering Services Limited Revises Revenue Guidance for the Year Ending 30 June 2022

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

GR Engineering Services Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.15 (vs AU$0.047 loss in FY 2020)

GR Engineering Services Limited Revises Earnings Guidance for the Year Ending June 30, 2021

GR Engineering Services Limited (ASX:GNG) entered into an agreement to acquire Mipac Holdings Pty Ltd from Eddie De Rivera and others for AUD 21.3 million.

Upcoming Dividend of AU$0.05 Per Share

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.055 (vs AU$0.073 loss in 1H 2020)

GR Engineering Services Limited Updates Earnings Guidance for the Fiscal Year 2021

New 90-day high: AU$1.33

GR Engineering Services Limited Receives Letter of Intent from Pantoro Limited for the Engineering, Procurement and Construction of a New Processing Plant for Norseman Gold Project

GR Engineering Commences for Construction of Process Facility for EcoGraf Limited

New 90-day high: AU$1.28

New 90-day high: AU$1.27

GR Engineering Services Limited Revises Earnings Guidance for the Year Ending June 30, 2021

New 90-day high: AU$1.22

Gr Engineering Services Limited Announces Demises of Barry Patterson, Director

GR Engineering Services Limited Wins Contract for the Engineering, Procurement and Construction Works with Millennium Minerals Ltd

GR Engineering Services Limited Appoints as EPC Contractor by Wiluna Mining Corporation for Stage 1 Works

Upcoming Dividend of AU$0.04 Per Share

GR Engineering Wins Contract for Design and Construction of the Lake Way Project from Salt Lake Potash Worth $107 Million

Calidus Resources Limited Selects GR Engineering Services Ltd as Preferred Contractor

GR Engineering Services Limited (ASX:GNG) completed the acquisition of Hanlon Engineering & Associates, Inc. for $2.8 million.

Earnings released

GR Engineering Services Limited(ASX:GNG) dropped from S&P/ASX All Ordinaries Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines