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
64.1%
Verhältnis von Schulden zu Eigenkapital
US$2.30b
Verschuldung
Zinsdeckungsgrad | 30.1x |
Bargeld | US$769.00m |
Eigenkapital | US$3.59b |
Gesamtverbindlichkeiten | US$4.77b |
Gesamtvermögen | US$8.35b |
Jüngste Berichte zur Finanzlage
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Recent updates
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Will Pay A Dividend Of $2.05
Aug 06The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Jul 30W.W. Grainger, Inc.'s (NYSE:GWW) Popularity With Investors Is Under Threat From Overpricing
Jul 03W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious
Jun 20Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching
Jun 19Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?
May 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price
Dec 25Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?
Nov 13W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)
Oct 02Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?
Sep 17We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Jul 09Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Jun 25W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jun 11Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?
Mar 27Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive
Mar 13Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors
Mar 01W.W. Grainger Q4 2022 Earnings Preview
Feb 01W.W. Grainger declares $1.72 dividend
Jan 25W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching
Dec 05W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively
Nov 22Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Nov 10Analyse 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.