Great Lakes Dredge & Dock 대차 대조표 상태
재무 상태 기준 확인 3/6
Great Lakes Dredge & Dock 의 총 주주 지분은 $425.4M 이고 총 부채는 $412.5M, 이는 부채 대 자기자본 비율을 97% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $719.9M 입니다. Great Lakes Dredge & Dock 의 EBIT는 $83.4M 이며 이자보상배율은 5.3 입니다. $12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
97.0%
부채 비율
US$412.53m
부채
| 이자 보상 비율 | 5.3x |
| 현금 | US$12.04m |
| 주식 | US$425.41m |
| 총 부채 | US$719.93m |
| 총 자산 | US$1.15b |
최근 재무 상태 업데이트
Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Cautious Investors Not Rewarding Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) Performance Completely
Sep 20Great Lakes Dredge & Dock: Good Near And Long-Term Growth Prospects
Sep 18Some Investors May Be Worried About Great Lakes Dredge & Dock's (NASDAQ:GLDD) Returns On Capital
Aug 28Is Now An Opportune Moment To Examine Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Aug 08Great Lakes Dredge & Dock: Another Look At This Infrastructure Play
Jun 27Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed
May 03Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends
Apr 17Great Lakes Dredge & Dock: A Good Opportunity With Minimal Downside Risk
Feb 24A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb
Feb 15Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Great Lakes Dredge & Dock bags contracts worth $143.5M, open options worth $102.9M
Oct 12Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Oct 12Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock: Insider Buying In This Infrastructure Name
Sep 06Great Lakes Dredge & Dock totals $107M in awarded work
Aug 24Great Lakes Dredge & Dock Q2 2022 Earnings Preview
Aug 01Great Lakes Dredge & Dock: As Unique As A Tom Jones And Janis Joplin Duet
Jun 15Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Jun 14Great Lakes Dredge & Dock: 'Quality, Comfort, And Price... That's Nice'
Mar 15Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)
Feb 17Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital
Nov 12Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger
May 31Great Lakes Dredge & Dock to raise $325M in senior notes offering
May 10Great Lakes slips ~7% after Q1 estimates miss, weak margins
May 04The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why
Apr 29Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 28Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 16How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?
Mar 04재무 상태 분석
단기부채: GLDD 의 단기 자산 ( $214.7M )이 단기 부채( $177.7M ).
장기 부채: GLDD 의 단기 자산( $214.7M )은 장기 부채( $542.2M ).
부채 대 자본 내역 및 분석
부채 수준: GLDD 의 순부채 대 자기자본 비율( 94.1% )은 높음으로 간주됩니다.
부채 감소: GLDD 의 부채 대 자기자본 비율은 지난 5년간 123.2% 에서 97% 로 감소했습니다.
부채 범위: GLDD 의 부채는 영업 현금 흐름 ( 19.7% )에 의해 잘 갚지 않음입니다.
이자 보장: GLDD 의 부채에 대한 이자 지급은 EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.