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Granite Construction Bilan de santé
Santé financière contrôle des critères 5/6
Granite Construction possède un total de capitaux propres de $987.4M et une dette totale de $738.9M, ce qui porte son ratio d'endettement à 74.8%. Son actif total et son passif total sont $2.9B et de $1.9B. L'EBIT de Granite Construction est $116.3M ce qui fait que son ratio de couverture des intérêts 29. Elle dispose de liquidités et de placements à court terme de $534.3M.
Informations clés
74.8%
Ratio d'endettement
US$738.95m
Dette
| Ratio de couverture des intérêts | 29x |
| Argent liquide | US$534.32m |
| Fonds propres | US$987.42m |
| Total du passif | US$1.89b |
| Total des actifs | US$2.88b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03
Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Recent updates
Is 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 03Granite bags $33M street improvement project in California
Oct 25Granite gets ~$11M construction award for a bikeway in California
Oct 11Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Granite Construction: Recent Correction Is A Buying Opportunity
Oct 05Granite Construction (NYSE:GVA) Has Affirmed Its Dividend Of $0.13
Sep 19Granite gets ~$20M contract award to reconstruct a taxiway at the Tucson airport
Sep 13Catalyst: Granite Construction And $550 Billion In Infrastructure Spending
Aug 31Granite Construction gets $40M contract for improvements to SH 288
Jul 26What Is Granite Construction Incorporated's (NYSE:GVA) Share Price Doing?
Jul 21Granite bags $55M improvement contract for Alaskan Roadway
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GVA ( $1.7B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de GVA ( $1.7B ) dépassent ses passifs à long terme ( $877.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GVA ( 20.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GVA est passé de 33.4% à 74.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GVA est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Les paiements d'intérêts de GVA sur sa dette sont bien couverts par l'EBIT ( 29 x couverture).