Great Lakes Dredge & Dock Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Great Lakes Dredge & Dock şirketinin toplam hissedar öz sermayesi $425.4M ve toplam borcu $412.5M olup, bu da borç-öz sermaye oranını 97% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $719.9M dir. Great Lakes Dredge & Dock 'in FAVÖK'ü $83.4M faiz karşılama oranı 5.3 dur. Şirketin $12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
97.0%
Borç/özkaynak oranı
US$412.53m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | US$12.04m |
| Eşitlik | US$425.41m |
| Toplam yükümlülükler | US$719.93m |
| Toplam varlıklar | US$1.15b |
Son finansal sağlık güncellemeleri
Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26
Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Cautious Investors Not Rewarding Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) Performance Completely
Sep 20Great Lakes Dredge & Dock: Good Near And Long-Term Growth Prospects
Sep 18Some Investors May Be Worried About Great Lakes Dredge & Dock's (NASDAQ:GLDD) Returns On Capital
Aug 28Is Now An Opportune Moment To Examine Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Aug 08Great Lakes Dredge & Dock: Another Look At This Infrastructure Play
Jun 27Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21We Discuss Why Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Compensation May Be Closely Reviewed
May 03Great Lakes Dredge & Dock (NASDAQ:GLDD) Will Want To Turn Around Its Return Trends
Apr 17Great Lakes Dredge & Dock: A Good Opportunity With Minimal Downside Risk
Feb 24A Piece Of The Puzzle Missing From Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) 27% Share Price Climb
Feb 15Great Lakes Dredge & Dock (NASDAQ:GLDD) Has Debt But No Earnings; Should You Worry?
Jan 26Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
Sep 11Is Great Lakes Dredge & Dock (NASDAQ:GLDD) Weighed On By Its Debt Load?
May 04Great Lakes Dredge & Dock bags contracts worth $143.5M, open options worth $102.9M
Oct 12Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Oct 12Does Great Lakes Dredge & Dock (NASDAQ:GLDD) Have A Healthy Balance Sheet?
Sep 22Great Lakes Dredge & Dock: Insider Buying In This Infrastructure Name
Sep 06Great Lakes Dredge & Dock totals $107M in awarded work
Aug 24Great Lakes Dredge & Dock Q2 2022 Earnings Preview
Aug 01Great Lakes Dredge & Dock: As Unique As A Tom Jones And Janis Joplin Duet
Jun 15Returns At Great Lakes Dredge & Dock (NASDAQ:GLDD) Are On The Way Up
Jun 14Great Lakes Dredge & Dock: 'Quality, Comfort, And Price... That's Nice'
Mar 15Returns On Capital Are Showing Encouraging Signs At Great Lakes Dredge & Dock (NASDAQ:GLDD)
Feb 17Great Lakes Dredge & Dock (NASDAQ:GLDD) Is Experiencing Growth In Returns On Capital
Nov 12Great Lakes Dredge & Dock (NASDAQ:GLDD) Might Have The Makings Of A Multi-Bagger
May 31Great Lakes Dredge & Dock to raise $325M in senior notes offering
May 10Great Lakes slips ~7% after Q1 estimates miss, weak margins
May 04The Compensation For Great Lakes Dredge & Dock Corporation's (NASDAQ:GLDD) CEO Looks Deserved And Here's Why
Apr 29Great Lakes Dredge & Dock (NASDAQ:GLDD) Seems To Use Debt Quite Sensibly
Apr 10When Should You Buy Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 28Should You Review Recent Insider Transactions At Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)?
Mar 16How Much Of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD) Do Institutions Own?
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLDD 'nin kısa vadeli varlıkları ( $214.7M ) kısa vadeli yükümlülüklerini ( $177.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: GLDD 'un kısa vadeli varlıkları ( $214.7M ) uzun vadeli yükümlülüklerini ( $542.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLDD 'nin net borç/öz sermaye oranı ( 94.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GLDD 'nin borç/öz sermaye oranı son 5 yılda 123.2% seviyesinden 97% seviyesine düştü.
Borç Kapsamı: GLDD 'nin borcu işletme nakit akışı ( 19.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GLDD 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.