Balance Sheet StrengthConservative leverage and a strong equity base give Grand Banks durable financial flexibility. A low D/E and healthy equity ratio support capital spending, warranty and working-capital needs, and provide buffer during cycle downturns, sustaining operations for months ahead.
Sustained Revenue GrowthConsistent multi-year top-line gains show demand resilience for Grand Banks’ yachts. Continued revenue growth supports scale economics, dealer relationships and backlog visibility, underpinning production planning and long-term margin recovery despite luxury cyclicality.
Improving Cash GenerationSharp FCF growth and strong operating cash conversion versus net income strengthen liquidity and self-funding capacity. Better cash generation improves ability to fund capex, service obligations and after-sales investments without immediate external financing.