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Greystone Logistics Bilan de santé
Santé financière contrôle des critères 4/6
Greystone Logistics has a total shareholder equity of $22.1M and total debt of $14.0M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $51.5M and $29.4M respectively. Greystone Logistics's EBIT is $12.2M making its interest coverage ratio 10. It has cash and short-term investments of $4.3M.
Informations clés
63.4%
Ratio d'endettement
US$14.02m
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | US$4.32m |
| Fonds propres | US$22.11m |
| Total du passif | US$29.41m |
| Total des actifs | US$51.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GLGI's short term assets ($15.8M) exceed its short term liabilities ($7.3M).
Passif à long terme: GLGI's short term assets ($15.8M) do not cover its long term liabilities ($22.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GLGI's net debt to equity ratio (43.9%) is considered high.
Réduire la dette: GLGI's debt to equity ratio has reduced from 709.1% to 63.4% over the past 5 years.
Couverture de la dette: GLGI's debt is well covered by operating cash flow (90.9%).
Couverture des intérêts: GLGI's interest payments on its debt are well covered by EBIT (10x coverage).