Greenhill Balance Sheet Health
Financial Health criteria checks 1/6
Greenhill has a total shareholder equity of $28.9M and total debt of $277.8M, which brings its debt-to-equity ratio to 961.2%. Its total assets and total liabilities are $499.3M and $470.4M respectively.
Key information
961.2%
Debt to equity ratio
US$277.84m
Debt
Interest coverage ratio | n/a |
Cash | US$54.64m |
Equity | US$28.90m |
Total liabilities | US$470.37m |
Total assets | US$499.27m |
Recent financial health updates
Recent updates
Greenhill (NYSE:GHL) Has Announced A Dividend Of $0.10
May 07Greenhill Saw That Q4 Pop, But Optimism Maybe Premature
Feb 16Greenhill (NYSE:GHL) Is Due To Pay A Dividend Of $0.10
Feb 05Greenhill Q4 GAAP EPS, revenue down, share buybacks authorized
Feb 01Greenhill goes ex-dividend tomorrow
Sep 12Greenhill GAAP EPS of -$1.03 misses by $0.58, revenue of $36M misses by $3.77M
Aug 02Piper Sandler cuts PT on Greenhill, reaffirms Neutral rating
Jul 08Greenhill (NYSE:GHL) Has Announced That It Will Be Increasing Its Dividend To US$0.10
Feb 08Financial Position Analysis
Short Term Liabilities: GHL's short term assets ($111.5M) exceed its short term liabilities ($52.3M).
Long Term Liabilities: GHL's short term assets ($111.5M) do not cover its long term liabilities ($418.0M).
Debt to Equity History and Analysis
Debt Level: GHL's net debt to equity ratio (772.2%) is considered high.
Reducing Debt: GHL's debt to equity ratio has increased from 522.8% to 961.2% over the past 5 years.
Debt Coverage: GHL's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if GHL's interest payments on its debt are well covered by EBIT.