Greenhill & Co., Inc.

DB:GH3 주식 보고서

시가총액: €259.3m

Greenhill 대차 대조표 상태

재무 상태 기준 확인 1/6

Greenhill has a total shareholder equity of $28.9M and total debt of $277.8M, which brings its debt-to-equity ratio to 961.2%. Its total assets and total liabilities are $499.3M and $470.4M respectively.

주요 정보

961.2%

부채 비율

US$277.84m

부채

이자 보상 비율n/a
현금US$54.64m
주식US$28.90m
총 부채US$470.37m
총 자산US$499.27m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: GH3's short term assets ($111.5M) exceed its short term liabilities ($52.3M).

장기 부채: GH3's short term assets ($111.5M) do not cover its long term liabilities ($418.0M).


부채 대 자본 내역 및 분석

부채 수준: GH3's net debt to equity ratio (772.2%) is considered high.

부채 감소: GH3's debt to equity ratio has increased from 522.8% to 961.2% over the past 5 years.

부채 범위: GH3's debt is not well covered by operating cash flow (11.4%).

이자 보장: Insufficient data to determine if GH3's interest payments on its debt are well covered by EBIT.


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