Gibraltar Industries Financial Health

How is Gibraltar Industries's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROCK's short term assets ($539.2M) exceed its short term liabilities ($282.4M).

Long Term Liabilities: ROCK's short term assets ($539.2M) exceed its long term liabilities ($200.4M).


Debt to Equity History and Analysis

Debt Level: ROCK's net debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: ROCK's debt to equity ratio has reduced from 41.5% to 14.4% over the past 5 years.

Debt Coverage: ROCK's debt is well covered by operating cash flow (64.1%).

Interest Coverage: ROCK's interest payments on its debt are well covered by EBIT (51.8x coverage).


Balance Sheet


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