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Gram Car Carriers Bilan de santé
Santé financière contrôle des critères 2/6
Gram Car Carriers has a total shareholder equity of $294.2M and total debt of $263.8M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $602.5M and $308.3M respectively. Gram Car Carriers's EBIT is $123.9M making its interest coverage ratio 4.7. It has cash and short-term investments of $41.8M.
Informations clés
89.7%
Ratio d'endettement
US$263.83m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$41.82m |
| Fonds propres | US$294.15m |
| Total du passif | US$308.33m |
| Total des actifs | US$602.48m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: GCC's short term assets ($51.8M) do not cover its short term liabilities ($89.7M).
Passif à long terme: GCC's short term assets ($51.8M) do not cover its long term liabilities ($218.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GCC's net debt to equity ratio (75.5%) is considered high.
Réduire la dette: Insufficient data to determine if GCC's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: GCC's debt is well covered by operating cash flow (65.6%).
Couverture des intérêts: GCC's interest payments on its debt are well covered by EBIT (4.7x coverage).