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Gram Car Carriers Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.7%
Rapporto debito/patrimonio netto
US$263.83m
Debito
| Indice di copertura degli interessi | 4.7x |
| Contanti | US$41.82m |
| Patrimonio netto | US$294.15m |
| Totale passività | US$308.33m |
| Totale attività | US$602.48m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GCCO's short term assets ($51.8M) do not cover its short term liabilities ($89.7M).
Passività a lungo termine: GCCO's short term assets ($51.8M) do not cover its long term liabilities ($218.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GCCO's net debt to equity ratio (75.5%) is considered high.
Riduzione del debito: Insufficient data to determine if GCCO's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: GCCO's debt is well covered by operating cash flow (65.6%).
Copertura degli interessi: GCCO's interest payments on its debt are well covered by EBIT (4.7x coverage).