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Granite Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Granite Construction heeft een totaal eigen vermogen van $987.4M en een totale schuld van $738.9M, wat de schuld-eigenvermogensverhouding op 74.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.9B. De EBIT Granite Construction is $116.3M waardoor de rentedekking 29 is. Het heeft contanten en kortetermijnbeleggingen van $534.3M.
Belangrijke informatie
74.8%
Verhouding schuld/eigen vermogen
US$738.95m
Schuld
| Rente dekkingsratio | 29x |
| Contant | US$534.32m |
| Aandelen | US$987.42m |
| Totaal verplichtingen | US$1.89b |
| Totaal activa | US$2.88b |
Recente financiële gezondheidsupdates
We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Recent updates
Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Oct 05We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt
Sep 18Investors Interested In Granite Construction Incorporated's (NYSE:GVA) Earnings
Sep 04Granite Construction (NYSE:GVA) Is Experiencing Growth In Returns On Capital
Aug 22Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 47% Undervaluation?
Jul 29Granite Construction (NYSE:GVA) Is Paying Out A Dividend Of $0.13
Jun 16At US$61.29, Is It Time To Put Granite Construction Incorporated (NYSE:GVA) On Your Watch List?
Jun 04These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well
May 03With Granite Construction Incorporated (NYSE:GVA) It Looks Like You'll Get What You Pay For
Apr 13Granite Construction: Expect Higher Margins And Tailwinds To Spur Stock
Jan 17Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 38% Undervaluation?
Dec 20Granite Construction (NYSE:GVA) Has Some Difficulty Using Its Capital Effectively
Nov 16Granite Construction: Cheap Multiples, Mid And Long-Term Economics Not Supportive
Oct 27Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly
Oct 11Granite Construction (NYSE:GVA) Is Due To Pay A Dividend Of $0.13
Sep 17Is Now The Time To Put Granite Construction (NYSE:GVA) On Your Watchlist?
Sep 05Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?
Aug 18Granite Construction: Good Long-Term Growth Prospects At Attractive Valuation
Aug 07Why Granite Construction Incorporated (NYSE:GVA) Could Be Worth Watching
Apr 27Here's Why We Think Granite Construction (NYSE:GVA) Might Deserve Your Attention Today
Apr 06Granite Construction Q4 2022 Earnings Preview
Feb 15Is Granite Construction (NYSE:GVA) Using Too Much Debt?
Jan 27Granite Construction's Outperformance Can Continue
Dec 27Granite Construction bags $174M contract for work on Los Angeles airport runways
Dec 20Granite Construction bags $14M traffic flow improvement project from Caltrans
Dec 06An Intrinsic Calculation For Granite Construction Incorporated (NYSE:GVA) Suggests It's 43% Undervalued
Dec 06Granite Construction gets $30M contract from US Dept of Homeland Security
Nov 03Granite bags $33M street improvement project in California
Oct 25Granite gets ~$11M construction award for a bikeway in California
Oct 11Here's Why Granite Construction (NYSE:GVA) Has A Meaningful Debt Burden
Oct 07Granite Construction: Recent Correction Is A Buying Opportunity
Oct 05Granite Construction (NYSE:GVA) Has Affirmed Its Dividend Of $0.13
Sep 19Granite gets ~$20M contract award to reconstruct a taxiway at the Tucson airport
Sep 13Catalyst: Granite Construction And $550 Billion In Infrastructure Spending
Aug 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.7B ) GVA } overtreffen de korte termijn passiva ( $1.0B ).
Langlopende schulden: De kortetermijnactiva GVA ( $1.7B ) overtreffen de langetermijnschulden ( $877.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) GVA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GVA is de afgelopen 5 jaar gestegen van 33.4% naar 74.8%.
Schuldendekking: De schuld van GVA wordt goed gedekt door de operationele kasstroom ( 43.9% ).
Rentedekking: De rentebetalingen op de schuld van GVA worden goed gedekt door EBIT ( 29 x dekking).