Gulf Marine Services PLC

LSE:GMS Voorraadrapport

Marktkapitalisatie: UK£188.8m

Gulf Marine Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

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: GMS's short term assets ($49.8M) do not cover its short term liabilities ($306.4M).

Langlopende schulden: GMS's short term assets ($49.8M) exceed its long term liabilities ($6.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GMS's net debt to equity ratio (67.8%) is considered high.

Schuld verminderen: GMS's debt to equity ratio has reduced from 102.4% to 69.9% over the past 5 years.

Schuldendekking: GMS's debt is well covered by operating cash flow (39.8%).

Rentedekking: GMS's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balans


Ontdek gezonde bedrijven