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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 oranı | 2.2x |
Nakit | US$35.55m |
Eşitlik | US$358.56m |
Toplam yükümlülükler | US$532.50m |
Toplam varlıklar | US$891.06m |
Son finansal sağlık güncellemeleri
Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Recent updates
Calculating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Sep 06Is It Time To Consider Buying The Gorman-Rupp Company (NYSE:GRC)?
Aug 20Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jul 30Gorman-Rupp: A Mixed Picture Warrants A Cautious Approach
Jun 10Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.18
Apr 29Market Participants Recognise The Gorman-Rupp Company's (NYSE:GRC) Earnings
Feb 13Gorman-Rupp: Quality Business Justifies A Higher Valuation
Feb 12Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.18
Jan 29Is Gorman-Rupp (NYSE:GRC) Using Too Much Debt?
Jan 08A Look At The Intrinsic Value Of The Gorman-Rupp Company (NYSE:GRC)
Dec 08Gorman-Rupp: Good Execution, Steep Price
Nov 10Gorman-Rupp's (NYSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's
Oct 30The Gorman-Rupp Company: Fantastic Quarter Creates Favorable Risk-Reward Scenario
Aug 28Gorman-Rupp: Further Upside After Strong Q2 Results
Aug 08Gorman-Rupp (NYSE:GRC) Has Affirmed Its Dividend Of $0.175
Jul 31Does Gorman-Rupp (NYSE:GRC) Have A Healthy Balance Sheet?
Jun 07Gorman-Rupp (NYSE:GRC) Will Pay A Dividend Of $0.175
May 04The Gorman-Rupp Company: Shares Need To Fall Further To Justify Action
Feb 18Gorman-Rupp Non-GAAP EPS of $0.11 misses by $0.07, revenue of $146M beats by $0.85M
Feb 03Gorman-Rupp (NYSE:GRC) Is Due To Pay A Dividend Of $0.175
Jan 30Gorman-Rupp declares $0.175 dividend
Jan 27Here's Why Gorman-Rupp (NYSE:GRC) Has A Meaningful Debt Burden
Jan 15Gorman-Rupp's Sell-Off Seems Overdone Relative To The Longer-Term Opportunities
Nov 15Gorman-Rupp (NYSE:GRC) Is Increasing Its Dividend To $0.175
Oct 31Gorman-Rupp Non-GAAP EPS of $0.25 misses by $0.11, revenue of $153.8M beats by $11.8M
Oct 28Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
Oct 12Gorman-Rupp declares $0.17 dividend
Jul 29Estimating The Fair Value Of The Gorman-Rupp Company (NYSE:GRC)
May 02Gorman-Rupp A More Off-The-Radar Play On Water
Mar 24The Gorman-Rupp Company: Fair Value For A Pump-Centric Enterprise
Jan 16Investors Met With Slowing Returns on Capital At Gorman-Rupp (NYSE:GRC)
Dec 18Finansal 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).