Great Lakes Dredge & Dock Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Great Lakes Dredge & Dock ha un patrimonio netto totale di $425.4M e un debito totale di $412.5M, che porta il suo rapporto debito/patrimonio netto a 97%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $719.9M. L'EBIT di Great Lakes Dredge & Dock è $83.4M rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a $12.0M.
Informazioni chiave
97.0%
Rapporto debito/patrimonio netto
US$412.53m
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | US$12.04m |
| Patrimonio netto | US$425.41m |
| Totale passività | US$719.93m |
| Totale attività | US$1.15b |
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
Cautious Investors Not Rewarding Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) Performance Completely
Sep 20Great Lakes Dredge & Dock: Good Near And Long-Term Growth Prospects
Sep 18Some Investors May Be Worried About Great Lakes Dredge & Dock's (NASDAQ:GLDD) Returns On Capital
Aug 28Is 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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $214.7M ) di GLDD superano le sue passività a breve termine ( $177.7M ).
Passività a lungo termine: Le attività a breve termine di GLDD ( $214.7M ) non coprono le sue passività a lungo termine ( $542.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.1% ) di GLDD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GLDD si è ridotto da 123.2% a 97% negli ultimi 5 anni.
Copertura del debito: Il debito di GLDD non è ben coperto dal flusso di cassa operativo ( 19.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GLDD sono ben coperti dall'EBIT ( 5.3 x copertura).