Granite Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Granite Construction heeft een totaal eigen vermogen van $1.1B en een totale schuld van $738.6M, wat de schuld-eigenvermogensverhouding op 69% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $2.1B. De EBIT Granite Construction is $122.1M waardoor de rentedekking 31.9 is. Het heeft contanten en kortetermijnbeleggingen van $616.5M.
Belangrijke informatie
69.0%
Verhouding schuld/eigen vermogen
US$738.56m
Schuld
| Rente dekkingsratio | 31.9x |
| Contant | US$616.53m |
| Aandelen | US$1.07b |
| Totaal verplichtingen | US$2.06b |
| Totaal activa | US$3.13b |
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 27Recent updates
The Strong Earnings Posted By Granite Construction (NYSE:GVA) Are A Good Indication Of The Strength Of The Business
Nov 07Granite Construction: Still Cruising Higher
Oct 28Is 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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) GVA } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva GVA ( $1.8B ) overtreffen de langetermijnschulden ( $896.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.4% ) GVA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GVA is de afgelopen 5 jaar gestegen van 32.4% naar 69%.
Schuldendekking: De schuld van GVA wordt goed gedekt door de operationele kasstroom ( 58.6% ).
Rentedekking: De rentebetalingen op de schuld van GVA worden goed gedekt door EBIT ( 31.9 x dekking).