Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Gorman-Rupp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Gorman-Rupp has a total shareholder equity of $358.6M and total debt of $395.7M, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are $891.1M and $532.5M respectively. Gorman-Rupp's EBIT is $88.3M making its interest coverage ratio 2.2. It has cash and short-term investments of $35.5M.

Anahtar bilgiler

110.3%

Borç/özkaynak oranı

US$395.67m

Borç

Faiz karşılama oranı2.2x
NakitUS$35.55m
EşitlikUS$358.56m
Toplam yükümlülüklerUS$532.50m
Toplam varlıklarUS$891.06m

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

Sep 06
Calculating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

Is It Time To Consider Buying The Gorman-Rupp Company (NYSE:GRC)?

Aug 20
Is It Time To Consider Buying The Gorman-Rupp Company (NYSE:GRC)?

Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18

Jul 30
Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18

Gorman-Rupp: A Mixed Picture Warrants A Cautious Approach

Jun 10

Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.18

Apr 29
Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.18

Market Participants Recognise The Gorman-Rupp Company's (NYSE:GRC) Earnings

Feb 13
Market Participants Recognise The Gorman-Rupp Company's (NYSE:GRC) Earnings

Gorman-Rupp: Quality Business Justifies A Higher Valuation

Feb 12

Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18

Jan 29
Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18

Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?

Jan 08
Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?

A Look At The Intrinsic Value Of The Gorman-Rupp Company (NYSE:GRC)

Dec 08
A Look At The Intrinsic Value Of The Gorman-Rupp Company (NYSE:GRC)

Gorman-Rupp: Good Execution, Steep Price

Nov 10

Gorman-Rupp's (NYSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

Oct 30
Gorman-Rupp's (NYSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

The Gorman-Rupp Company: Fantastic Quarter Creates Favorable Risk-Reward Scenario

Aug 28

Gorman-Rupp: Further Upside After Strong Q2 Results

Aug 08

Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.175

Jul 31
Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.175

Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?

Jun 07
Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?

Gorman-Rupp (NYSE:GRC) Will Pay A Dividend Of $0.175

May 04
Gorman-Rupp (NYSE:GRC) Will Pay A Dividend Of $0.175

The Gorman-Rupp Company: Shares Need To Fall Further To Justify Action

Feb 18

Gorman-Rupp Non-GAAP EPS of $0.11 misses by $0.07, revenue of $146M beats by $0.85M

Feb 03

Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.175

Jan 30
Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.175

Gorman-Rupp declares $0.175 dividend

Jan 27

Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden

Jan 15
Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden

Gorman-Rupp's Sell-Off Seems Overdone Relative To The Longer-Term Opportunities

Nov 15

Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.175

Oct 31
Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.175

Gorman-Rupp Non-GAAP EPS of $0.25 misses by $0.11, revenue of $153.8M beats by $11.8M

Oct 28

Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

Oct 12
Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

Gorman-Rupp declares $0.17 dividend

Jul 29

Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

May 02
Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)

Gorman-Rupp A More Off-The-Radar Play On Water

Mar 24

The Gorman-Rupp Company: Fair Value For A Pump-Centric Enterprise

Jan 16

Investors Met With Slowing Returns on Capital At Gorman-Rupp (NYSE:GRC)

Dec 18
Investors Met With Slowing Returns on Capital At Gorman-Rupp (NYSE:GRC)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRC's short term assets ($246.4M) exceed its short term liabilities ($100.8M).

Uzun Vadeli Yükümlülükler: GRC's short term assets ($246.4M) do not cover its long term liabilities ($431.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRC's net debt to equity ratio (100.4%) is considered high.

Borcun Azaltılması: GRC's debt to equity ratio has increased from 0% to 110.3% over the past 5 years.

Borç Kapsamı: GRC's debt is well covered by operating cash flow (23.7%).

Faiz Kapsamı: GRC's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Bilanço


Sağlıklı şirketleri keşfedin