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Gram Car Carriers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Gram Car Carriers has a total shareholder equity of $294.2M and total debt of $263.8M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $602.5M and $308.3M respectively. Gram Car Carriers's EBIT is $123.9M making its interest coverage ratio 4.7. It has cash and short-term investments of $41.8M.
Anahtar bilgiler
89.7%
Borç/özkaynak oranı
US$263.83m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | US$41.82m |
| Eşitlik | US$294.15m |
| Toplam yükümlülükler | US$308.33m |
| Toplam varlıklar | US$602.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GCC's short term assets ($51.8M) do not cover its short term liabilities ($89.7M).
Uzun Vadeli Yükümlülükler: GCC's short term assets ($51.8M) do not cover its long term liabilities ($218.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GCC's net debt to equity ratio (75.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if GCC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: GCC's debt is well covered by operating cash flow (65.6%).
Faiz Kapsamı: GCC şirketinin borcundaki faiz ödemeleri, EBIT ( 4.7 x kapsam) tarafından iyi karşılanmıştır.