Great Lakes Dredge & Dock Corporation

NasdaqGS:GLDD Rapport sur les actions

Capitalisation boursière : US$829.5m

Great Lakes Dredge & Dock Bilan de santé

Santé financière contrôle des critères 3/6

Great Lakes Dredge & Dock possède un total de capitaux propres de $425.4M et une dette totale de $412.5M, ce qui porte son ratio d'endettement à 97%. Son actif total et son passif total sont $1.1B et de $719.9M. L'EBIT de Great Lakes Dredge & Dock est $83.4M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de $12.0M.

Informations clés

97.0%

Ratio d'endettement

US$412.53m

Dette

Ratio de couverture des intérêts5.3x
Argent liquideUS$12.04m
Fonds propresUS$425.41m
Total du passifUS$719.93m
Total des actifsUS$1.15b

Mises à jour récentes de la santé financière

Recent updates

Cautious Investors Not Rewarding Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) Performance Completely

Sep 20
Cautious Investors Not Rewarding Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) Performance Completely

Great Lakes Dredge & Dock: Good Near And Long-Term Growth Prospects

Sep 18

Some Investors May Be Worried About Great Lakes Dredge & Dock's (NASDAQ:GLDD) Returns On Capital

Aug 28
Some Investors May Be Worried About Great Lakes Dredge & Dock's (NASDAQ:GLDD) Returns On Capital

Is Now An Opportune Moment To Examine Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

Aug 08
Is Now An Opportune Moment To Examine Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

Great Lakes Dredge & Dock: Another Look At This Infrastructure Play

Jun 27

Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Stock Rockets 27% But Many Are Still Ignoring The Company

May 21
Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Stock Rockets 27% But Many Are Still Ignoring The Company

We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed

May 03
We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed

Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends

Apr 17
Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends

Great Lakes Dredge & Dock: A Good Opportunity With Minimal Downside Risk

Feb 24

A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb

Feb 15
A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb

Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?

Jan 26
Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?

Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?

Sep 11
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?

Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?

May 04
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?

Great Lakes Dredge & Dock bags contracts worth $143.5M, open options worth $102.9M

Oct 12

Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up

Oct 12
Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up

Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?

Sep 22
Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?

Great Lakes Dredge & Dock: Insider Buying In This Infrastructure Name

Sep 06

Great Lakes Dredge & Dock totals $107M in awarded work

Aug 24

Great Lakes Dredge & Dock Q2 2022 Earnings Preview

Aug 01

Great Lakes Dredge & Dock: As Unique As A Tom Jones And Janis Joplin Duet

Jun 15

Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up

Jun 14
Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up

Great Lakes Dredge & Dock: 'Quality, Comfort, And Price... That's Nice'

Mar 15

Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)

Feb 17
Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)

Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital

Nov 12
Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital

Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger

May 31
Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger

Great Lakes Dredge & Dock to raise $325M in senior notes offering

May 10

Great Lakes slips ~7% after Q1 estimates miss, weak margins

May 04

The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why

Apr 29
The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why

Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly

Apr 10
Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly

When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

Mar 28
When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

Mar 16
Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?

How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?

Mar 04
How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GLDD ( $214.7M ) dépassent ses passifs à court terme ( $177.7M ).

Passif à long terme: Les actifs à court terme de GLDD ( $214.7M ) ne couvrent pas ses passifs à long terme ( $542.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GLDD ( 94.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GLDD a été réduit de 123.2% à 97% au cours des 5 dernières années.

Couverture de la dette: La dette de GLDD n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.7% ).

Couverture des intérêts: Les paiements d'intérêts de GLDD sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).


Bilan


Découvrir des entreprises saines