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GR Engineering Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
GR Engineering Services heeft een totaal eigen vermogen van A$66.3M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$226.8M en A$160.4M. De EBIT GR Engineering Services is A$43.2M waardoor de rentedekking -21.7 is. Het heeft contanten en kortetermijnbeleggingen van A$74.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | -21.7x |
| Contant | AU$74.65m |
| Aandelen | AU$66.33m |
| Totaal verplichtingen | AU$160.43m |
| Totaal activa | AU$226.75m |
Recente financiële gezondheidsupdates
GR Engineering Services (ASX:GNG) Has A Rock Solid Balance Sheet
Nov 04
Does 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 24
Are 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$171.4M ) GNG } overtreffen de korte termijn passiva ( A$152.4M ).
Langlopende schulden: De kortetermijnactiva GNG ( A$171.4M ) overtreffen de langetermijnschulden ( A$8.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GNG is schuldenvrij.
Schuld verminderen: GNG had 5 jaar geleden geen schulden.
Schuldendekking: GNG heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: GNG heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.