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 $1.8B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are $4.1B and $2.6B respectively. Greenbrier Companies's EBIT is $255.2M making its interest coverage ratio 2.8. It has cash and short-term investments of $306.4M.
Key information
114.2%
Debt to equity ratio
US$1.76b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$306.40m |
| Equity | US$1.54b |
| Total liabilities | US$2.57b |
| Total assets | US$4.12b |
Recent financial health updates
Is Greenbrier Companies (NYSE:GBX) A Risky Investment?
Sep 12
Greenbrier Companies (NYSE:GBX) Has A Somewhat Strained Balance Sheet
Sep 10Greenbrier 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
Is Greenbrier Companies (NYSE:GBX) A Risky Investment?
Sep 12Continuing To Avoid Greenbrier
Sep 10The Greenbrier Companies, Inc.'s (NYSE:GBX) Earnings Are Not Doing Enough For Some Investors
Aug 30Greenbrier: A Buying Opportunity Could Arise This Fall
Aug 21The Returns At Greenbrier Companies (NYSE:GBX) Aren't Growing
Jul 27Revenue Miss: The Greenbrier Companies, Inc. Fell 11% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Jul 11Greenbrier: Before Earnings, Optimism Is Already Priced In
Jul 04Should You Be Adding Greenbrier Companies (NYSE:GBX) To Your Watchlist Today?
Jun 22Greenbrier Companies: Strong Re-Rating Potential, Margin Growth, Economic Profit
Jun 19At US$49.55, Is It Time To Put The Greenbrier Companies, Inc. (NYSE:GBX) On Your Watch List?
May 02Greenbrier 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 24Financial Position Analysis
Short Term Liabilities: GBX's short term assets ($1.8B) exceed its short term liabilities ($936.2M).
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 (94.3%) is considered high.
Reducing Debt: GBX's debt to equity ratio has increased from 35.4% to 114.2% over the past 5 years.
Debt Coverage: GBX's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: GBX's interest payments on its debt are not well covered by EBIT (2.8x coverage).