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Gram Car Carriers Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Gram Car Carriers has a total shareholder equity of $294.2M and total debt of $263.8M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $602.5M and $308.3M respectively. Gram Car Carriers's EBIT is $123.9M making its interest coverage ratio 4.7. It has cash and short-term investments of $41.8M.
Belangrijke informatie
89.7%
Verhouding schuld/eigen vermogen
US$263.83m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | US$41.82m |
| Aandelen | US$294.15m |
| Totaal verplichtingen | US$308.33m |
| Totaal activa | US$602.48m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: GCC's short term assets ($51.8M) do not cover its short term liabilities ($89.7M).
Langlopende schulden: GCC's short term assets ($51.8M) do not cover its long term liabilities ($218.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GCC's net debt to equity ratio (75.5%) is considered high.
Schuld verminderen: Insufficient data to determine if GCC's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GCC's debt is well covered by operating cash flow (65.6%).
Rentedekking: GCC's interest payments on its debt are well covered by EBIT (4.7x coverage).