Granite Construction バランスシートの健全性
財務の健全性 基準チェック /56
Granite Constructionの総株主資本は$1.1B 、総負債は$738.6Mで、負債比率は69%となります。総資産と総負債はそれぞれ$3.1Bと$2.1Bです。 Granite Constructionの EBIT は$122.1Mで、利息カバレッジ比率31.9です。現金および短期投資は$616.5Mです。
主要情報
69.0%
負債資本比率
US$738.56m
負債
| インタレスト・カバレッジ・レシオ | 31.9x |
| 現金 | US$616.53m |
| エクイティ | US$1.07b |
| 負債合計 | US$2.06b |
| 総資産 | US$3.13b |
財務の健全性に関する最新情報
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
The 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 03Granite bags $33M street improvement project in California
Oct 25財務状況分析
短期負債: GVAの 短期資産 ( $1.8B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: GVAの短期資産 ( $1.8B ) が 長期負債 ( $896.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GVAの 純負債対資本比率 ( 11.4% ) は 満足できる 水準であると考えられます。
負債の削減: GVAの負債対資本比率は、過去 5 年間で32.4%から69%に増加しました。
債務返済能力: GVAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.6% )。
インタレストカバレッジ: GVAの負債に対する 利息支払い は EBIT ( 31.9 x coverage) によって 十分にカバーされています。