W.W. Grainger Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

W.W. Grainger hat ein Gesamteigenkapital von $3.5B und eine Gesamtverschuldung von $2.3B, wodurch sich der Verschuldungsgrad auf 65.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.4B bzw. $4.9B. W.W. Grainger Das EBIT des Unternehmens beträgt $2.6B, so dass der Zinsdeckungsgrad 28.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $804.0M.

Wichtige Informationen

65.5%

Verhältnis von Schulden zu Eigenkapital

US$2.30b

Verschuldung

Zinsdeckungsgrad28.9x
BargeldUS$804.00m
EigenkapitalUS$3.51b
GesamtverbindlichkeitenUS$4.89b
GesamtvermögenUS$8.40b

Jüngste Berichte zur Finanzlage

Recent updates

W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious

Jun 20

Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching

Jun 19
Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching

Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?

May 24
Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?

W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly

May 10
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly

W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05

Apr 27
W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05

Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital

Apr 14
Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital

W.W Grainger: Seriously Overvalued Here

Apr 05

Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely

Mar 31
Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely

What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?

Feb 19
What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?

Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

Jan 22
Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

W.W. Grainger: Great Business, Great (Long-Term) Stock

Jan 14

Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital

Jan 08
Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital

Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price

Dec 25
Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price

Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?

Nov 26
Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?

At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?

Nov 13
At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?

W.W. Grainger: Good Long-Term Prospects But Moderating Growth

Oct 30

W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape

Oct 17

Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)

Oct 02
Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)

Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?

Sep 17
Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?

We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt

Aug 17
We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt

W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects

Aug 16

Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 05
Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value

Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?

Jul 09
Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?

Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital

Jun 25
Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital

W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply

Jun 14

Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

Jun 11
Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?

Apr 24
Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?

When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?

Mar 27
When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?

Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive

Mar 13
Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive

Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors

Mar 01
Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors

W.W. Grainger Q4 2022 Earnings Preview

Feb 01

W.W. Grainger declares $1.72 dividend

Jan 25

W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly

Jan 12
W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly

Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching

Dec 05
Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching

W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively

Nov 22
W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively

Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

Nov 10
Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today

W.W. Grainger declares $1.72 dividend

Oct 26

W.W. Grainger: Still Not Great

Oct 15

Grainger provides strategic update, outlook 2025

Sep 21

Is W.W. Grainger (NYSE:GWW) A Risky Investment?

Sep 15
Is W.W. Grainger (NYSE:GWW) A Risky Investment?

Is W.W. Grainger, Inc. (NYSE:GWW) Trading At A 24% Discount?

Sep 04
Is W.W. Grainger, Inc. (NYSE:GWW) Trading At A 24% Discount?

Should You Think About Buying W.W. Grainger, Inc. (NYSE:GWW) Now?

Aug 13
Should You Think About Buying W.W. Grainger, Inc. (NYSE:GWW) Now?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GWWDie kurzfristigen Aktiva des Unternehmens ($5.5B) übersteigen seine kurzfristigen Passiva ($2.5B).

Langfristige Verbindlichkeiten: GWWDie kurzfristigen Vermögenswerte des Unternehmens ($5.5B) übersteigen seine langfristigen Verbindlichkeiten ($2.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GWWDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.6%) wird als hoch angesehen.

Schulden abbauen: GWW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.7% auf 65.5% zurückgegangen.

Schuldendeckung: GWWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.4%).

Zinsdeckung: GWWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (28.9x Coverage) gut gedeckt.


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