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 ration/a
CashUS$54.64m
EquityUS$28.90m
Total liabilitiesUS$470.37m
Total assetsUS$499.27m

Recent financial health updates

Recent updates

Greenhill (NYSE:GHL) Has Announced A Dividend Of $0.10

May 07
Greenhill (NYSE:GHL) Has Announced A Dividend Of $0.10

Greenhill Saw That Q4 Pop, But Optimism Maybe Premature

Feb 16

Greenhill (NYSE:GHL) Is Due To Pay A Dividend Of $0.10

Feb 05
Greenhill (NYSE:GHL) Is Due To Pay A Dividend Of $0.10

Greenhill Q4 GAAP EPS, revenue down, share buybacks authorized

Feb 01

Greenhill goes ex-dividend tomorrow

Sep 12

Greenhill GAAP EPS of -$1.03 misses by $0.58, revenue of $36M misses by $3.77M

Aug 02

Piper Sandler cuts PT on Greenhill, reaffirms Neutral rating

Jul 08

Greenhill (NYSE:GHL) Has Announced That It Will Be Increasing Its Dividend To US$0.10

Feb 08
Greenhill (NYSE:GHL) Has Announced That It Will Be Increasing Its Dividend To US$0.10

Financial 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.


Balance Sheet


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