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General Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
General Mills hat ein Gesamteigenkapital von $9.7B und eine Gesamtverschuldung von $12.5B, wodurch sich der Verschuldungsgrad auf 129.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $30.9B bzw. $21.2B. General Mills Das EBIT des Unternehmens beträgt $3.7B, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $588.6M.
Wichtige Informationen
129.1%
Verhältnis von Schulden zu Eigenkapital
US$12.51b
Verschuldung
Zinsdeckungsgrad | 8.1x |
Bargeld | US$588.60m |
Eigenkapital | US$9.69b |
Gesamtverbindlichkeiten | US$21.17b |
Gesamtvermögen | US$30.86b |
Jüngste Berichte zur Finanzlage
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Nov 16Recent updates
General Mills Is A Top Consumer Staples Compounder
May 01Getting In Cheap On General Mills, Inc. (NYSE:GIS) Is Unlikely
Apr 13We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26General Mills Stock: Trends We're Watching Ahead Of Q3 Earnings
Mar 13General Mills (NYSE:GIS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 11General Mills: Losing Market Share To Store Brands
Feb 08General Mills Stock Still Isn't Cheap Enough
Jan 12General Mills: Softening Sales Growth Creates An Attractive Entry Point
Jan 05Pinning Down General Mills, Inc.'s (NYSE:GIS) P/E Is Difficult Right Now
Jan 01Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills: This Steady Dividend Payer Is An Attractive Buy Right Now
Dec 11General Mills Stock Is In Buy Territory Again (Rating Upgrade)
Dec 05The Returns At General Mills (NYSE:GIS) Aren't Growing
Dec 01Pet And International Area Provide New Aisle For Growth For General Mills
Nov 09Hold On To General Mills To Get A Healthy Dividend Yield For Breakfast
Nov 02Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 45% Undervaluation?
Oct 30Down About 30%, Yielding 4% - How Attractive Is General Mills?
Oct 01General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills: Things Are Looking Up
Aug 30General Mills' (NYSE:GIS) Returns Have Hit A Wall
Aug 01General Mills: Underlying Volume Challenges
Jul 31Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 33% Undervaluation?
Jul 17General Mills: Promising Opportunity With A High Price Tag
Jun 28General Mills: A Decent Year, But Seems Overpriced
Jun 12General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01General Mills: Flawless Dividend But There's A Problem
May 25Here's Why We Think General Mills (NYSE:GIS) Is Well Worth Watching
May 08The Returns At General Mills (NYSE:GIS) Aren't Growing
Apr 12Is General Mills, Inc. (NYSE:GIS) Trading At A 21% Discount?
Mar 31General Mills: I Am Once Again Bullish And Have 2 Areas Investors Should Watch Closely
Feb 21Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20With EPS Growth And More, General Mills (NYSE:GIS) Makes An Interesting Case
Feb 06General Mills declares $0.54 dividend
Jan 30General Mills Needs Volume Growth
Jan 22General Mills: Worth Monitoring For Its Strict Implementation Of Its Accelerate Strategy
Jan 16General Mills (NYSE:GIS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 28General Mills: Assessing If Another Beat Is On The Cards In Q2
Dec 19General Mills, Inc. (NYSE:GIS) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 13General Mills: Delivering High Returns During Market Downturns
Dec 07General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Nov 16If EPS Growth Is Important To You, General Mills (NYSE:GIS) Presents An Opportunity
Nov 01Wall Street Analysts Underestimate General Mills
Oct 27General Mills Might Provide Calmer Waters for Those Seeking Refuge
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GISDie kurzfristigen Aktiva des Unternehmens ($4.7B) decken seine kurzfristigen Passiva ($7.1B) nicht.
Langfristige Verbindlichkeiten: GISDie kurzfristigen Vermögenswerte des Unternehmens ($4.7B) decken seine langfristigen Verbindlichkeiten ($14.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GISDie Nettoverschuldung im Verhältnis zum Eigenkapital (123.1%) wird als hoch angesehen.
Schulden abbauen: GIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 192.5% auf 129.1% zurückgegangen.
Schuldendeckung: GISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von GIS sind durch das EBIT gut gedeckt (8.1x coverage).