Granite Construction Incorporated

NYSE:GVA Stok Raporu

Piyasa değeri: US$4.3b

Granite Construction Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Granite Construction şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $738.6M olup, bu da borç-öz sermaye oranını 69% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.1B ve $2.1B dir. Granite Construction 'in FAVÖK'ü $122.1M faiz karşılama oranı 31.9 dur. Şirketin $616.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.0%

Borç/özkaynak oranı

US$738.56m

Borç

Faiz karşılama oranı31.9x
NakitUS$616.53m
EşitlikUS$1.07b
Toplam yükümlülüklerUS$2.06b
Toplam varlıklarUS$3.13b

Son finansal sağlık güncellemeleri

Recent updates

Are Investors Undervaluing Granite Construction Incorporated (NYSE:GVA) By 41%?

Nov 22
Are Investors Undervaluing Granite Construction Incorporated (NYSE:GVA) By 41%?

Granite Construction: Infrastructure Spending And An Upgraded Business Model

Nov 15

The Strong Earnings Posted By Granite Construction (NYSE:GVA) Are A Good Indication Of The Strength Of The Business

Nov 07
The Strong Earnings Posted By Granite Construction (NYSE:GVA) Are A Good Indication Of The Strength Of The Business

Granite Construction: Still Cruising Higher

Oct 28

Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?

Oct 05
Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?

We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt

Sep 18
We Think Granite Construction (NYSE:GVA) Can Stay On Top Of Its Debt

Investors Interested In Granite Construction Incorporated's (NYSE:GVA) Earnings

Sep 04
Investors Interested In Granite Construction Incorporated's (NYSE:GVA) Earnings

Granite Construction (NYSE:GVA) Is Experiencing Growth In Returns On Capital

Aug 22
Granite Construction (NYSE:GVA) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 47% Undervaluation?

Jul 29
Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 47% Undervaluation?

Granite Construction (NYSE:GVA) Is Paying Out A Dividend Of $0.13

Jun 16
Granite Construction (NYSE:GVA) Is Paying Out A Dividend Of $0.13

At US$61.29, Is It Time To Put Granite Construction Incorporated (NYSE:GVA) On Your Watch List?

Jun 04
At US$61.29, Is It Time To Put Granite Construction Incorporated (NYSE:GVA) On Your Watch List?

These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That Granite Construction (NYSE:GVA) Is Using Debt Reasonably Well

With Granite Construction Incorporated (NYSE:GVA) It Looks Like You'll Get What You Pay For

Apr 13
With Granite Construction Incorporated (NYSE:GVA) It Looks Like You'll Get What You Pay For

Granite Construction: Expect Higher Margins And Tailwinds To Spur Stock

Jan 17

Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 38% Undervaluation?

Dec 20
Is There An Opportunity With Granite Construction Incorporated's (NYSE:GVA) 38% Undervaluation?

Granite Construction (NYSE:GVA) Has Some Difficulty Using Its Capital Effectively

Nov 16
Granite Construction (NYSE:GVA) Has Some Difficulty Using Its Capital Effectively

Granite Construction: Cheap Multiples, Mid And Long-Term Economics Not Supportive

Oct 27

Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly

Oct 11
Here's Why Granite Construction (NYSE:GVA) Can Manage Its Debt Responsibly

Granite Construction (NYSE:GVA) Is Due To Pay A Dividend Of $0.13

Sep 17
Granite Construction (NYSE:GVA) Is Due To Pay A Dividend Of $0.13

Is Now The Time To Put Granite Construction (NYSE:GVA) On Your Watchlist?

Sep 05
Is Now The Time To Put Granite Construction (NYSE:GVA) On Your Watchlist?

Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?

Aug 18
Is There Now An Opportunity In Granite Construction Incorporated (NYSE:GVA)?

Granite Construction: Good Long-Term Growth Prospects At Attractive Valuation

Aug 07

Why Granite Construction Incorporated (NYSE:GVA) Could Be Worth Watching

Apr 27
Why Granite Construction Incorporated (NYSE:GVA) Could Be Worth Watching

Here's Why We Think Granite Construction (NYSE:GVA) Might Deserve Your Attention Today

Apr 06
Here's Why We Think Granite Construction (NYSE:GVA) Might Deserve Your Attention Today

Granite Construction Q4 2022 Earnings Preview

Feb 15

Is Granite Construction (NYSE:GVA) Using Too Much Debt?

Jan 27
Is Granite Construction (NYSE:GVA) Using Too Much Debt?

Granite Construction's Outperformance Can Continue

Dec 27

Granite Construction bags $174M contract for work on Los Angeles airport runways

Dec 20

Granite Construction bags $14M traffic flow improvement project from Caltrans

Dec 06

An Intrinsic Calculation For Granite Construction Incorporated (NYSE:GVA) Suggests It's 43% Undervalued

Dec 06
An Intrinsic Calculation For Granite Construction Incorporated (NYSE:GVA) Suggests It's 43% Undervalued

Granite Construction gets $30M contract from US Dept of Homeland Security

Nov 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GVA 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: GVA şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $896.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GVA 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GVA şirketinin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 69% seviyesine yükseldi.

Borç Kapsamı: GVA 'nin borcu işletme nakit akışı ( 58.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GVA 'in borcuna ilişkin faiz ödemeleri EBIT ( 31.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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