Gorman-Rupp Financial Health

How is Gorman-Rupp's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GRC's short term assets ($225.6M) exceed its short term liabilities ($94.9M).

Long Term Liabilities: GRC's short term assets ($225.6M) do not cover its long term liabilities ($449.0M).

Debt to Equity History and Analysis

Debt Level: GRC's net debt to equity ratio (127.9%) is considered high.

Reducing Debt: Insufficient data to determine if GRC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GRC's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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