Granite Construction Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Granite Construction ha un patrimonio netto totale di $1.1B e un debito totale di $738.6M, che porta il suo rapporto debito/patrimonio netto a 69%. Le sue attività totali e le sue passività totali sono rispettivamente $3.1B e $2.1B. L'EBIT di Granite Construction è $122.1M rendendo il suo rapporto di copertura degli interessi 31.9. Ha liquidità e investimenti a breve termine pari a $616.5M.
Informazioni chiave
69.0%
Rapporto debito/patrimonio netto
US$738.56m
Debito
| Indice di copertura degli interessi | 31.9x |
| Contanti | US$616.53m |
| Patrimonio netto | US$1.07b |
| Totale passività | US$2.06b |
| Totale attività | US$3.13b |
Aggiornamenti recenti sulla salute finanziaria
We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Recent updates
Granite Construction: Infrastructure Spending And An Upgraded Business Model
Nov 15The Strong Earnings Posted By Granite Construction (NYSE:GVA) Are A Good Indication Of The Strength Of The Business
Nov 07Granite Construction: Still Cruising Higher
Oct 28Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Oct 05We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18Investors Interested In Granite Construction Incorporated's (NYSE:GVA) Earnings
Sep 04Granite Construction (NYSE:GVA) Is Experiencing Growth In Returns On Capital
Aug 22Is 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 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.8B ) di GVA superano le sue passività a breve termine ( $1.2B ).
Passività a lungo termine: Le attività a breve termine di GVA ( $1.8B ) superano le sue passività a lungo termine ( $896.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.4% ) di GVA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GVA è aumentato da 32.4% a 69% negli ultimi 5 anni.
Copertura del debito: Il debito di GVA è ben coperto dal flusso di cassa operativo ( 58.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GVA sono ben coperti dall'EBIT ( 31.9 x copertura).