Graham Balance Sheet Health
Financial Health criteria checks 5/6
Graham has a total shareholder equity of $103.8M and total debt of $3.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $218.7M and $115.0M respectively. Graham's EBIT is $8.5M making its interest coverage ratio 16.3. It has cash and short-term investments of $15.2M.
Key information
2.9%
Debt to equity ratio
US$3.00m
Debt
| Interest coverage ratio | 16.3x |
| Cash | US$15.16m |
| Equity | US$103.76m |
| Total liabilities | US$114.96m |
| Total assets | US$218.71m |
Recent financial health updates
Does Graham (NYSE:GHM) Have A Healthy Balance Sheet?
Aug 04
Is Graham (NYSE:GHM) Using Too Much Debt?
Apr 07Recent updates
Graham Corporation: After A Fantastic Ride Higher, It's Time To Step Back (Rating Downgrade)
May 18Best Defense Stock: Graham Corporation Ready For Take Off (SA Quant)
Mar 28Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price Jump
Feb 15Graham Corporation: A Solid Prospect On Improved Results And Attractive Growth Potential
Dec 20Graham's (NYSE:GHM) Strong Earnings Are Of Good Quality
Nov 13Graham Corporation: Defense Budgets And Clean Energy Are Serious Catalysts
Sep 30Graham Corporation: A Mixed Bag Of Financial Metrics With Growth Potential
Jun 21Graham Non-GAAP EPS of $0.08, revenue of $39.9M beats by $9.9M; raises FY23 guidance
Feb 06Calculating The Intrinsic Value Of Graham Corporation (NYSE:GHM)
Feb 03Graham reports FQ2 earnings; reaffirms FY22 guidance
Nov 07Graham Corporation: The Barber-Nichols Acquisition Changes It All
Aug 30Does Graham (NYSE:GHM) Have A Healthy Balance Sheet?
Aug 04Graham secures $40.3M orders in Q1
Jul 29Is Graham (NYSE:GHM) Using Too Much Debt?
Apr 07Graham (NYSE:GHM) Has Announced A Dividend Of US$0.11
Jun 04Graham declares $0.11 dividend
May 26Does This Valuation Of Graham Corporation (NYSE:GHM) Imply Investors Are Overpaying?
May 20At US$13.91, Is It Time To Put Graham Corporation (NYSE:GHM) On Your Watch List?
Apr 14Graham (NYSE:GHM) Will Be Looking To Turn Around Its Returns
Mar 27Is Graham Corporation (NYSE:GHM) Popular Amongst Institutions?
Mar 08Graham Corporation (NYSE:GHM) Investors Should Think About This Before Buying It For Its Dividend
Feb 19
Why It Might Not Make Sense To Buy Graham Corporation (NYSE:GHM) For Its Upcoming Dividend
Feb 04Revenue Beat: Graham Corporation Beat Analyst Estimates By 7.5%
Jan 30Are Poor Financial Prospects Dragging Down Graham Corporation (NYSE:GHM Stock?
Jan 29Reflecting on Graham's (NYSE:GHM) Share Price Returns Over The Last Three Years
Jan 12Financial Position Analysis
Short Term Liabilities: GHM's short term assets ($115.3M) exceed its short term liabilities ($103.6M).
Long Term Liabilities: GHM's short term assets ($115.3M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: GHM has more cash than its total debt.
Reducing Debt: GHM's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: GHM's debt is well covered by operating cash flow (815%).
Interest Coverage: GHM's interest payments on its debt are well covered by EBIT (16.3x coverage).