Granite Construction Incorporated (GVA) reported total assets of $4.03B and total liabilities of $2.81B for fiscal year 2025, resulting in total equity of $1.22B.
The company held $600.24M in cash and short-term investments. Total debt stood at $1.62B, with net debt of $1.09B. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).
Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 62/100 with 3/7 criteria passed.