Gorman-Rupp Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Gorman-Rupp heeft een totaal eigen vermogen van $367.3M en een totale schuld van $383.0M, wat de schuld-eigenvermogensverhouding op 104.3% brengt. De totale activa en totale passiva bedragen respectievelijk $883.5M en $516.1M. De EBIT Gorman-Rupp is $89.1M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $39.7M.
Belangrijke informatie
104.3%
Verhouding schuld/eigen vermogen
US$383.03m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$39.70m |
| Aandelen | US$367.33m |
| Totaal verplichtingen | US$516.14m |
| Totaal activa | US$883.47m |
Recente financiële gezondheidsupdates
Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08
Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Recent updates
Here's Why We Think Gorman-Rupp (NYSE:GRC) Is Well Worth Watching
Nov 11Dividend King Gorman-Rupp: Double-Digit EPS Growth Ahead
Oct 29Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.185
Oct 28Calculating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Sep 06Is It Time To Consider Buying The Gorman-Rupp Company (NYSE:GRC)?
Aug 20Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jul 30Gorman-Rupp: A Mixed Picture Warrants A Cautious Approach
Jun 10Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.18
Apr 29Market Participants Recognise The Gorman-Rupp Company's (NYSE:GRC) Earnings
Feb 13Gorman-Rupp: Quality Business Justifies A Higher Valuation
Feb 12Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jan 29Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08A Look At The Intrinsic Value Of The Gorman-Rupp Company (NYSE:GRC)
Dec 08Gorman-Rupp: Good Execution, Steep Price
Nov 10Gorman-Rupp's (NYSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's
Oct 30The Gorman-Rupp Company: Fantastic Quarter Creates Favorable Risk-Reward Scenario
Aug 28Gorman-Rupp: Further Upside After Strong Q2 Results
Aug 08Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.175
Jul 31Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Gorman-Rupp (NYSE:GRC) Will Pay A Dividend Of $0.175
May 04The Gorman-Rupp Company: Shares Need To Fall Further To Justify Action
Feb 18Gorman-Rupp Non-GAAP EPS of $0.11 misses by $0.07, revenue of $146M beats by $0.85M
Feb 03Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.175
Jan 30Gorman-Rupp declares $0.175 dividend
Jan 27Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Gorman-Rupp's Sell-Off Seems Overdone Relative To The Longer-Term Opportunities
Nov 15Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.175
Oct 31Gorman-Rupp Non-GAAP EPS of $0.25 misses by $0.11, revenue of $153.8M beats by $11.8M
Oct 28Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Oct 12Gorman-Rupp declares $0.17 dividend
Jul 29Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
May 02Gorman-Rupp A More Off-The-Radar Play On Water
Mar 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $240.6M ) GRC } overtreffen de korte termijn passiva ( $100.5M ).
Langlopende schulden: De kortetermijnactiva van GRC ( $240.6M ) dekken de langetermijnschulden ( $415.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.5% ) GRC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GRC is de afgelopen 5 jaar gestegen van 0% naar 104.3%.
Schuldendekking: De schuld van GRC wordt goed gedekt door de operationele kasstroom ( 22.8% ).
Rentedekking: De rentebetalingen van GRC op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).