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
Greenbrier Companies (NYSE:GBX) Has A Somewhat Strained Balance Sheet
Sep 10
Greenbrier Companies (NYSE:GBX) Use Of Debt Could Be Considered Risky
Jun 04Greenbrier Companies (NYSE:GBX) Seems To Be Using A Lot Of Debt
Jan 31Recent updates
Greenbrier Stock: Likely To Have A Great Quarter, And I'm Still Avoiding
Apr 04The Greenbrier Companies, Inc. (NYSE:GBX) Might Not Be As Mispriced As It Looks
Mar 30Here's Why We Think Greenbrier Companies (NYSE:GBX) Is Well Worth Watching
Mar 15Greenbrier: Potential Europe Risks, Time To Consider Taking Profits
Mar 09The Greenbrier Companies: Tremendous Turnaround, House Position Time
Jan 05Market Participants Recognise The Greenbrier Companies, Inc.'s (NYSE:GBX) Earnings
Dec 20Is The Greenbrier Companies, Inc. (NYSE:GBX) Potentially Undervalued?
Dec 05Here's Why Greenbrier Companies (NYSE:GBX) Has Caught The Eye Of Investors
Nov 20Greenbrier Companies: Too Much Risk, Too Little Return
Nov 10Greenbrier Companies (NYSE:GBX) Is Increasing Its Dividend To $0.30
Oct 23Greenbrier: Impressive Turnaround, But Still Many Challenges Ahead
Sep 26Greenbrier Companies (NYSE:GBX) Has A Somewhat Strained Balance Sheet
Sep 10At US$47.60, Is The Greenbrier Companies, Inc. (NYSE:GBX) Worth Looking At Closely?
Aug 02Greenbrier Stock Is Floating On Air
Jul 12Greenbrier Companies' (NYSE:GBX) Dividend Will Be Increased To $0.30
Jul 05Greenbrier Investors: Paying More, Getting Less
Jun 06Greenbrier Companies (NYSE:GBX) Use Of Debt Could Be Considered Risky
Jun 04Greenbrier Companies (NYSE:GBX) Has Affirmed Its Dividend Of $0.27
Apr 08Should You Investigate The Greenbrier Companies, Inc. (NYSE:GBX) At US$30.34?
Mar 23White Brook Capital - Greenbrier: In An Opportunity Rich Position
Feb 24Greenbrier Companies (NYSE:GBX) Seems To Be Using A Lot Of Debt
Jan 31Greenbrier goes ex dividend tomorrow
Jan 24Is The Greenbrier Companies, Inc. (NYSE:GBX) Worth US$33.3 Based On Its Intrinsic Value?
Dec 29Should You Investigate The Greenbrier Companies, Inc. (NYSE:GBX) At US$35.54?
Dec 07Greenbrier Companies: A Winning Trade
Nov 03Greenbrier Companies (NYSE:GBX) Is Paying Out A Dividend Of $0.27
Oct 24Greenbrier declares $0.27 dividend
Oct 21Greenbrier Companies: Buy Low
Sep 28The Greenbrier Companies, Inc. (NYSE:GBX) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 11Financial Position Analysis
Short Term Liabilities: GBX's short term assets ($1.8B) exceed its short term liabilities ($885.9M).
Long Term Liabilities: GBX's short term assets ($1.8B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: GBX's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: GBX's debt to equity ratio has increased from 35.6% to 114% over the past 5 years.
Debt Coverage: GBX's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: GBX's interest payments on its debt are not well covered by EBIT (3x coverage).