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Great Lakes Dredge & Dock Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Great Lakes Dredge & Dock ha un patrimonio netto totale di $418.0M e un debito totale di $411.5M, che porta il suo rapporto debito/patrimonio netto a 98.4%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $709.6M. L'EBIT di Great Lakes Dredge & Dock è $61.6M rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a $23.1M.
Informazioni chiave
98.4%
Rapporto debito/patrimonio netto
US$411.48m
Debito
| Indice di copertura degli interessi | 4.5x |
| Contanti | US$23.13m |
| Patrimonio netto | US$418.02m |
| Totale passività | US$709.64m |
| Totale attività | US$1.13b |
Aggiornamenti recenti sulla salute finanziaria
Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Is Now An Opportune Moment To Examine Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Aug 08Great Lakes Dredge & Dock: Another Look At This Infrastructure Play
Jun 27Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed
May 03Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends
Apr 17Great Lakes Dredge & Dock: A Good Opportunity With Minimal Downside Risk
Feb 24A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb
Feb 15Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Great Lakes Dredge & Dock bags contracts worth $143.5M, open options worth $102.9M
Oct 12Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Oct 12Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock: Insider Buying In This Infrastructure Name
Sep 06Great Lakes Dredge & Dock totals $107M in awarded work
Aug 24Great Lakes Dredge & Dock Q2 2022 Earnings Preview
Aug 01Great Lakes Dredge & Dock: As Unique As A Tom Jones And Janis Joplin Duet
Jun 15Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Jun 14Great Lakes Dredge & Dock: 'Quality, Comfort, And Price... That's Nice'
Mar 15Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)
Feb 17Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital
Nov 12Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger
May 31Great Lakes Dredge & Dock to raise $325M in senior notes offering
May 10Great Lakes slips ~7% after Q1 estimates miss, weak margins
May 04The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why
Apr 29Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 28Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 16How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?
Mar 04Is Great Lakes Dredge & Dock Corporation's(NASDAQ:GLDD) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01
Did You Miss Great Lakes Dredge & Dock's (NASDAQ:GLDD) Whopping 326% Share Price Gain?
Jan 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $219.3M ) di GLDD superano le sue passività a breve termine ( $165.8M ).
Passività a lungo termine: Le attività a breve termine di GLDD ( $219.3M ) non coprono le sue passività a lungo termine ( $543.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 92.9% ) di GLDD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GLDD si è ridotto da 128.2% a 98.4% negli ultimi 5 anni.
Copertura del debito: Il debito di GLDD non è ben coperto dal flusso di cassa operativo ( 17% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GLDD sono ben coperti dall'EBIT ( 4.5 x copertura).