GR Engineering Services バランスシートの健全性
財務の健全性 基準チェック /66
GR Engineering Services has a total shareholder equity of A$66.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$226.8M and A$160.4M respectively. GR Engineering Services's EBIT is A$43.2M making its interest coverage ratio -21.7. It has cash and short-term investments of A$74.6M.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | -21.7x |
| 現金 | AU$74.65m |
| エクイティ | AU$66.33m |
| 負債合計 | AU$160.43m |
| 総資産 | AU$226.75m |
財務の健全性に関する最新情報
GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04
Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Recent updates
GR Engineering Services (ASX:GNG) Has Affirmed Its Dividend Of A$0.10
Aug 28We Think Shareholders Will Probably Be Generous With GR Engineering Services Limited's (ASX:GNG) CEO Compensation
Nov 16GR Engineering Services' (ASX:GNG) Dividend Will Be Increased To A$0.10
Aug 24GR Engineering Services (ASX:GNG) Is Increasing Its Dividend To AU$0.09
Feb 24GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
May 23Investors Should Be Encouraged By GR Engineering Services' (ASX:GNG) Returns On Capital
Apr 05Do Institutions Own GR Engineering Services Limited (ASX:GNG) Shares?
Mar 21Why It Might Not Make Sense To Buy GR Engineering Services Limited (ASX:GNG) For Its Upcoming Dividend
Mar 06GR Engineering Services Limited Just Recorded A 14% Revenue Beat: Here's What Analysts Think
Feb 24GR Engineering Services Limited (ASX:GNG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 23What Does GR Engineering Services' (ASX:GNG) CEO Pay Reveal?
Feb 06Did You Participate In Any Of GR Engineering Services' (ASX:GNG) Fantastic 123% Return ?
Jan 10Does GR Engineering Services (ASX:GNG) Have A Healthy Balance Sheet?
Dec 15Zooming in on ASX:GNG's 5.5% Dividend Yield
Nov 24
Are Dividend Investors Making A Mistake With GR Engineering Services Limited (ASX:GNG)?
Aug 20GR Engineering Services' (ASX:GNG) Shareholders Are Down 43% On Their Shares
Jul 16財務状況分析
短期負債: GNG's short term assets (A$171.4M) exceed its short term liabilities (A$152.4M).
長期負債: GNG's short term assets (A$171.4M) exceed its long term liabilities (A$8.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: GNG is debt free.
負債の削減: GNG had no debt 5 years ago.
債務返済能力: GNG has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: GNG has no debt, therefore coverage of interest payments is not a concern.