GR Engineering Services 대차 대조표 상태
재무 상태 기준 확인 6/6
GR Engineering Services 의 총 주주 지분은 A$66.3M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$226.8M 및 A$160.4M 입니다. GR Engineering Services 의 EBIT는 A$43.2M 이며 이자보상배율은 -21.7 입니다. A$74.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
AU$0
부채
이자 보상 비율 | -21.7x |
현금 | AU$74.65m |
주식 | AU$66.33m |
총 부채 | AU$160.43m |
총 자산 | AU$226.75m |
최근 재무 상태 업데이트
GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04Does 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 24Are 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 16재무 상태 분석
단기부채: GNG 의 단기 자산 ( A$171.4M )이 단기 부채( A$152.4M ).
장기 부채: GNG 의 단기 자산( A$171.4M )이 장기 부채( A$8.1M ).
부채 대 자본 내역 및 분석
부채 수준: GNG 부채가 없습니다.
부채 감소: GNG 5년 전에 부채가 없었습니다.
부채 범위: GNG 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: GNG 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.