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Aerojet Rocketdyne Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Aerojet Rocketdyne Holdings has a total shareholder equity of $562.8M and total debt of $258.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.3B and $1.8B respectively. Aerojet Rocketdyne Holdings's EBIT is $207.1M making its interest coverage ratio 18.5. It has cash and short-term investments of $283.7M.
Key information
45.9%
Debt to equity ratio
US$258.20m
Debt
Interest coverage ratio | 18.5x |
Cash | US$283.70m |
Equity | US$562.80m |
Total liabilities | US$1.75b |
Total assets | US$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCY's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
Long Term Liabilities: GCY's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: GCY has more cash than its total debt.
Reducing Debt: GCY's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
Debt Coverage: GCY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GCY's interest payments on its debt are well covered by EBIT (18.5x coverage).