Gulf Marine Services 대차 대조표 상태
재무 상태 기준 확인 3/6
Gulf Marine Services has a total shareholder equity of $351.9M and total debt of $245.9M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $664.5M and $312.7M respectively. Gulf Marine Services's EBIT is $55.9M making its interest coverage ratio 2.2. It has cash and short-term investments of $7.5M.
주요 정보
69.9%
부채 비율
US$245.94m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | US$7.52m |
| 주식 | US$351.85m |
| 총 부채 | US$312.70m |
| 총 자산 | US$664.55m |
최근 재무 상태 업데이트
Does Gulf Marine Services (LON:GMS) Have A Healthy Balance Sheet?
Jun 29
Gulf Marine Services (LON:GMS) Takes On Some Risk With Its Use Of Debt
Dec 23Here's Why Gulf Marine Services (LON:GMS) Has A Meaningful Debt Burden
Sep 19Is Gulf Marine Services (LON:GMS) A Risky Investment?
Sep 27Recent updates
Returns Are Gaining Momentum At Gulf Marine Services (LON:GMS)
Oct 22Does Gulf Marine Services (LON:GMS) Have A Healthy Balance Sheet?
Jun 29Additional Considerations Required While Assessing Gulf Marine Services' (LON:GMS) Strong Earnings
Apr 25Gulf Marine Services PLC's (LON:GMS) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 05Gulf Marine Services (LON:GMS) Takes On Some Risk With Its Use Of Debt
Dec 23We Like These Underlying Return On Capital Trends At Gulf Marine Services (LON:GMS)
Oct 16Here's Why Gulf Marine Services (LON:GMS) Has A Meaningful Debt Burden
Sep 19Why Gulf Marine Services' (LON:GMS) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Gulf Marine Services (LON:GMS) Has Some Way To Go To Become A Multi-Bagger
Dec 14Is Gulf Marine Services (LON:GMS) A Risky Investment?
Sep 27Gulf Marine Services (LON:GMS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Returns On Capital Signal Difficult Times Ahead For Gulf Marine Services (LON:GMS)
Jun 02재무 상태 분석
단기부채: GMS's short term assets ($49.8M) do not cover its short term liabilities ($306.4M).
장기 부채: GMS's short term assets ($49.8M) exceed its long term liabilities ($6.3M).
부채 대 자본 내역 및 분석
부채 수준: GMS's net debt to equity ratio (67.8%) is considered high.
부채 감소: GMS's debt to equity ratio has reduced from 102.4% to 69.9% over the past 5 years.
부채 범위: GMS's debt is well covered by operating cash flow (39.8%).
이자 보장: GMS's interest payments on its debt are not well covered by EBIT (2.2x coverage).