Graco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Graco hat ein Gesamteigenkapital von $2.5B und eine Gesamtverschuldung von $30.2M, wodurch sich der Verschuldungsgrad auf 1.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.0B bzw. $462.3M. Graco Das EBIT des Unternehmens beträgt $564.9M, so dass der Zinsdeckungsgrad 210.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $764.5M.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

US$30.18m

Verschuldung

Zinsdeckungsgrad210.1x
BargeldUS$764.45m
EigenkapitalUS$2.51b
GesamtverbindlichkeitenUS$462.35m
GesamtvermögenUS$2.98b

Jüngste Berichte zur Finanzlage

Recent updates

Graco: Like An Industrial ETF

Oct 13

Graco Acquisition Of Corob To Maintain Impressive Growth

Sep 29

Does Graco (NYSE:GGG) Have A Healthy Balance Sheet?

Sep 06
Does Graco (NYSE:GGG) Have A Healthy Balance Sheet?

Be Wary Of Graco (NYSE:GGG) And Its Returns On Capital

Aug 22
Be Wary Of Graco (NYSE:GGG) And Its Returns On Capital

Graco: A Shareholder-Oriented Compounder

Aug 20

Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings

Jul 24
Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings

Is Now An Opportune Moment To Examine Graco Inc. (NYSE:GGG)?

Jul 12
Is Now An Opportune Moment To Examine Graco Inc. (NYSE:GGG)?

An Intrinsic Calculation For Graco Inc. (NYSE:GGG) Suggests It's 24% Undervalued

Jun 26
An Intrinsic Calculation For Graco Inc. (NYSE:GGG) Suggests It's 24% Undervalued

Graco: Premium Player That Deserves A Premium Valuation

Jun 06

Is Graco (NYSE:GGG) A Risky Investment?

May 21
Is Graco (NYSE:GGG) A Risky Investment?

Some Investors May Be Worried About Graco's (NYSE:GGG) Returns On Capital

Apr 18
Some Investors May Be Worried About Graco's (NYSE:GGG) Returns On Capital

Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings

Mar 28
Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings

Graco: Solid Business But Expensive And Non-Resilient

Mar 23

Is It Too Late To Consider Buying Graco Inc. (NYSE:GGG)?

Mar 17
Is It Too Late To Consider Buying Graco Inc. (NYSE:GGG)?

Is Now The Time To Put Graco (NYSE:GGG) On Your Watchlist?

Feb 12
Is Now The Time To Put Graco (NYSE:GGG) On Your Watchlist?

Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)

Jan 29
Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)

Graco: Many Reasons To Be Cautious

Jan 17

Graco (NYSE:GGG) Is Increasing Its Dividend To $0.255

Jan 11
Graco (NYSE:GGG) Is Increasing Its Dividend To $0.255

Graco (NYSE:GGG) Is Reinvesting At Lower Rates Of Return

Jan 03
Graco (NYSE:GGG) Is Reinvesting At Lower Rates Of Return

Graco Inc.'s (NYSE:GGG) Shareholders Might Be Looking For Exit

Dec 20
Graco Inc.'s (NYSE:GGG) Shareholders Might Be Looking For Exit

Graco (NYSE:GGG) Is Paying Out A Larger Dividend Than Last Year

Dec 07
Graco (NYSE:GGG) Is Paying Out A Larger Dividend Than Last Year

We Think Graco (NYSE:GGG) Can Stay On Top Of Its Debt

Nov 15
We Think Graco (NYSE:GGG) Can Stay On Top Of Its Debt

Graco: Good Near And Long-Term Growth Prospects

Nov 06

Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)

Oct 19
Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)

Capital Investments At Graco (NYSE:GGG) Point To A Promising Future

Sep 22
Capital Investments At Graco (NYSE:GGG) Point To A Promising Future

Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?

Sep 08
Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?

Graco: A Good Long-Term Bet

Aug 26

Graco (NYSE:GGG) Seems To Use Debt Quite Sensibly

Aug 14
Graco (NYSE:GGG) Seems To Use Debt Quite Sensibly

When Should You Buy Graco Inc. (NYSE:GGG)?

Jul 18
When Should You Buy Graco Inc. (NYSE:GGG)?

Graco Inc. (NYSE:GGG) Shares Could Be 20% Above Their Intrinsic Value Estimate

Jun 20
Graco Inc. (NYSE:GGG) Shares Could Be 20% Above Their Intrinsic Value Estimate

Graco: Future Looks Bright As Margins Expand

Jun 12

Here's Why We Think Graco (NYSE:GGG) Might Deserve Your Attention Today

Jun 05
Here's Why We Think Graco (NYSE:GGG) Might Deserve Your Attention Today

Graco: 2 Tales

May 28

Why You Should Care About Graco's (NYSE:GGG) Strong Returns On Capital

May 21
Why You Should Care About Graco's (NYSE:GGG) Strong Returns On Capital

These 4 Measures Indicate That Graco (NYSE:GGG) Is Using Debt Safely

May 05
These 4 Measures Indicate That Graco (NYSE:GGG) Is Using Debt Safely

Calculating The Fair Value Of Graco Inc. (NYSE:GGG)

Mar 21
Calculating The Fair Value Of Graco Inc. (NYSE:GGG)

Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?

Mar 07
Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GGGDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($360.4M).

Langfristige Verbindlichkeiten: GGGDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) übersteigen seine langfristigen Verbindlichkeiten ($102.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GGG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: GGG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20% auf 1.2% zurückgegangen.

Schuldendeckung: GGGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1975.4%).

Zinsdeckung: GGGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (210.1x Coverage) gut gedeckt.


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