Granite Construction Bilan de santé
Santé financière contrôle des critères 5/6
Granite Construction possède un total de capitaux propres de $1.1B et une dette totale de $738.6M, ce qui porte son ratio d'endettement à 69%. Son actif total et son passif total sont $3.1B et de $2.1B. L'EBIT de Granite Construction est $122.1M ce qui fait que son ratio de couverture des intérêts 31.9. Elle dispose de liquidités et de placements à court terme de $616.5M.
Informations clés
69.0%
Ratio d'endettement
US$738.56m
Dette
| Ratio de couverture des intérêts | 31.9x |
| Argent liquide | US$616.53m |
| Fonds propres | US$1.07b |
| Total du passif | US$2.06b |
| Total des actifs | US$3.13b |
Mises à jour récentes de la santé financière
We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Recent updates
Granite Construction: Infrastructure Spending And An Upgraded Business Model
Nov 15The Strong Earnings Posted By Granite Construction (NYSE:GVA) Are A Good Indication Of The Strength Of The Business
Nov 07Granite Construction: Still Cruising Higher
Oct 28Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Oct 05We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18Investors Interested In Granite Construction Incorporated's (NYSE:GVA) Earnings
Sep 04Granite Construction (NYSE:GVA) Is Experiencing Growth In Returns On Capital
Aug 22Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 47% Undervaluation?
Jul 29Granite Construction (NYSE:GVA) Is Paying Out A Dividend Of $0.13
Jun 16At US$61.29, Is It Time To Put Granite Construction Incorporated (NYSE:GVA) On Your Watch List?
Jun 04These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03With 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GVA ( $1.8B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de GVA ( $1.8B ) dépassent ses passifs à long terme ( $896.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GVA ( 11.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GVA est passé de 32.4% à 69% au cours des 5 dernières années.
Couverture de la dette: La dette de GVA est bien couverte par le flux de trésorerie opérationnel ( 58.6% ).
Couverture des intérêts: Les paiements d'intérêts de GVA sur sa dette sont bien couverts par l'EBIT ( 31.9 x couverture).