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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/12/02 14:50 |
End of Day Share Price | 2023/11/30 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Greenhill & Co., Inc. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Needham | BofA Global Research |
James Mitchell | Buckingham Research Group Inc. |
William Tanona | Collins Stewart LLC |