Graco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Graco hat ein Gesamteigenkapital von $2.3B und eine Gesamtverschuldung von $29.7M, wodurch sich der Verschuldungsgrad auf 1.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $451.2M. Graco Das EBIT des Unternehmens beträgt $580.7M, so dass der Zinsdeckungsgrad 126.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $622.7M.

Wichtige Informationen

1.3%

Verhältnis von Schulden zu Eigenkapital

US$29.71m

Verschuldung

Zinsdeckungsgrad126.6x
BargeldUS$622.73m
EigenkapitalUS$2.34b
GesamtverbindlichkeitenUS$451.18m
GesamtvermögenUS$2.79b

Jüngste Berichte zur Finanzlage

Recent updates

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?

Graco declares $0.235 dividend

Feb 17

A Look Into Graco's (NYSE:GGG) Impressive Returns On Capital

Feb 08
A Look Into Graco's (NYSE:GGG) Impressive Returns On Capital

Graco Q4 2022 Earnings Preview

Jan 29

Is Graco (NYSE:GGG) A Risky Investment?

Jan 25
Is Graco (NYSE:GGG) A Risky Investment?

Graco: Good Growth Prospects At A Reasonable Valuation

Dec 19

Graco's (NYSE:GGG) Dividend Will Be Increased To $0.235

Dec 18
Graco's (NYSE:GGG) Dividend Will Be Increased To $0.235

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

Dec 07
Estimating The Intrinsic Value Of Graco Inc. (NYSE:GGG)

Should You Be Adding Graco (NYSE:GGG) To Your Watchlist Today?

Nov 21
Should You Be Adding Graco (NYSE:GGG) To Your Watchlist Today?

Graco Remains On My Watchlist

Nov 11

At US$68.26, Is Graco Inc. (NYSE:GGG) Worth Looking At Closely?

Nov 09
At US$68.26, Is Graco Inc. (NYSE:GGG) Worth Looking At Closely?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GGGDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($351.7M).

Langfristige Verbindlichkeiten: GGGDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) übersteigen seine langfristigen Verbindlichkeiten ($99.5M).


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 30.4% auf 1.3% zurückgegangen.

Schuldendeckung: GGGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2285.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GGG sind durch das EBIT gut gedeckt (126.6x coverage).


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