Gulf Marine Services PLC

LSE:GMS Voorraadrapport

Marktkapitalisatie: UK£180.8m

Gulf Marine Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gulf Marine Services heeft een totaal eigen vermogen van $351.9M en een totale schuld van $245.9M, wat de schuld-eigenvermogensverhouding op 69.9% brengt. De totale activa en totale passiva bedragen respectievelijk $664.5M en $312.7M. De EBIT Gulf Marine Services is $55.9M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $7.5M.

Belangrijke informatie

69.9%

Verhouding schuld/eigen vermogen

US$245.94m

Schuld

Rente dekkingsratio2.2x
ContantUS$7.52m
AandelenUS$351.85m
Totaal verplichtingenUS$312.70m
Totaal activaUS$664.55m

Recente financiële gezondheidsupdates

Recent updates

Returns Are Gaining Momentum At Gulf Marine Services (LON:GMS)

Oct 22
Returns Are Gaining Momentum At Gulf Marine Services (LON:GMS)

Does Gulf Marine Services (LON:GMS) Have A Healthy Balance Sheet?

Jun 29
Does Gulf Marine Services (LON:GMS) Have A Healthy Balance Sheet?

Additional Considerations Required While Assessing Gulf Marine Services' (LON:GMS) Strong Earnings

Apr 25
Additional Considerations Required While Assessing Gulf Marine Services' (LON:GMS) Strong Earnings

Gulf Marine Services PLC's (LON:GMS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Apr 05
Gulf Marine Services PLC's (LON:GMS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Gulf Marine Services (LON:GMS) Takes On Some Risk With Its Use Of Debt

Dec 23
Gulf Marine Services (LON:GMS) Takes On Some Risk With Its Use Of Debt

We Like These Underlying Return On Capital Trends At Gulf Marine Services (LON:GMS)

Oct 16
We Like These Underlying Return On Capital Trends At Gulf Marine Services (LON:GMS)

Here's Why Gulf Marine Services (LON:GMS) Has A Meaningful Debt Burden

Sep 19
Here's Why Gulf Marine Services (LON:GMS) Has A Meaningful Debt Burden

Why Gulf Marine Services' (LON:GMS) Shaky Earnings Are Just The Beginning Of Its Problems

May 01
Why Gulf Marine Services' (LON:GMS) Shaky Earnings Are Just The Beginning Of Its Problems

Gulf Marine Services (LON:GMS) Has Some Way To Go To Become A Multi-Bagger

Dec 14
Gulf Marine Services (LON:GMS) Has Some Way To Go To Become A Multi-Bagger

Is Gulf Marine Services (LON:GMS) A Risky Investment?

Sep 27
Is Gulf Marine Services (LON:GMS) A Risky Investment?

Gulf Marine Services (LON:GMS) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Gulf Marine Services (LON:GMS) Will Be Hoping To Turn Its Returns On Capital Around

Returns On Capital Signal Difficult Times Ahead For Gulf Marine Services (LON:GMS)

Jun 02
Returns On Capital Signal Difficult Times Ahead For Gulf Marine Services (LON:GMS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $49.8M ) van GMS } dekken niet de korte termijn passiva ( $306.4M ).

Langlopende schulden: De kortetermijnactiva GMS ( $49.8M ) overtreffen de langetermijnschulden ( $6.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.8% ) GMS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GMS is de afgelopen 5 jaar gedaald van 102.4% naar 69.9%.

Schuldendekking: De schuld van GMS wordt goed gedekt door de operationele kasstroom ( 39.8% ).

Rentedekking: De rentebetalingen van GMS op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven