Greenbrier Companies Balance Sheet Health
Financial Health criteria checks 2/6
Greenbrier Companies has a total shareholder equity of $1.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are $4.0B and $2.5B respectively. Greenbrier Companies's EBIT is $255.5M making its interest coverage ratio 3. It has cash and short-term investments of $284.1M.
Key information
114.0%
Debt to equity ratio
US$1.72b
Debt
Interest coverage ratio | 3x |
Cash | US$284.10m |
Equity | US$1.51b |
Total liabilities | US$2.53b |
Total assets | US$4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G90's short term assets ($1.8B) exceed its short term liabilities ($885.9M).
Long Term Liabilities: G90's short term assets ($1.8B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: G90's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: G90's debt to equity ratio has increased from 35.6% to 114% over the past 5 years.
Debt Coverage: G90's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: G90's interest payments on its debt are not well covered by EBIT (3x coverage).