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GCP Applied Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Key information
53.8%
Debt to equity ratio
US$348.10m
Debt
| Interest coverage ratio | 3x |
| Cash | US$459.40m |
| Equity | US$647.50m |
| Total liabilities | US$749.20m |
| Total assets | US$1.40b |
Recent financial health updates
We Think GCP Applied Technologies (NYSE:GCP) Can Stay On Top Of Its Debt
Aug 19
Here's Why GCP Applied Technologies (NYSE:GCP) Has A Meaningful Debt Burden
Feb 12Recent updates
GCP Applied Technologies Non-GAAP EPS of $0.15 misses by $0.02, revenue of $268.4M
Aug 05Merger Arbitrage Mondays: Saint-Gobain Acquires GCP Applied Technologies
Dec 13Calculating The Intrinsic Value Of GCP Applied Technologies Inc. (NYSE:GCP)
Oct 21With EPS Growth And More, GCP Applied Technologies (NYSE:GCP) Is Interesting
Sep 08We Think GCP Applied Technologies (NYSE:GCP) Can Stay On Top Of Its Debt
Aug 19Estimating The Fair Value Of GCP Applied Technologies Inc. (NYSE:GCP)
Jul 20Should You Think About Buying GCP Applied Technologies Inc. (NYSE:GCP) Now?
Jun 27Here's Why I Think GCP Applied Technologies (NYSE:GCP) Is An Interesting Stock
Jun 01GCP Applied Technologies EPS beats by $0.01, beats on revenue
May 04GCP Applied Technologies Inc. (NYSE:GCP) Insiders Increased Their Holdings
Feb 27Here's Why GCP Applied Technologies (NYSE:GCP) Has A Meaningful Debt Burden
Feb 12Are Strong Financial Prospects The Force That Is Driving The Momentum In GCP Applied Technologies Inc.'s NYSE:GCP) Stock?
Jan 30Would Shareholders Who Purchased GCP Applied Technologies' (NYSE:GCP) Stock Three Years Be Happy With The Share price Today?
Jan 17We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A Guide
Jan 03
Is There Now An Opportunity In GCP Applied Technologies Inc. (NYSE:GCP)?
Dec 17Is Now The Time To Put GCP Applied Technologies (NYSE:GCP) On Your Watchlist?
Dec 04Insider Buying: The GCP Applied Technologies Inc. (NYSE:GCP) Independent Director Just Bought 294% More Shares
Nov 21GCP Applied Technologies EPS beats by $0.09, beats on revenue
Nov 06Financial Position Analysis
Short Term Liabilities: GCP's short term assets ($824.7M) exceed its short term liabilities ($209.6M).
Long Term Liabilities: GCP's short term assets ($824.7M) exceed its long term liabilities ($539.6M).
Debt to Equity History and Analysis
Debt Level: GCP has more cash than its total debt.
Reducing Debt: GCP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GCP's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: GCP's interest payments on its debt are well covered by EBIT (3x coverage).