Salud financiera de hoja de balance de GrainCorp
Salud financiera controles de criterios 4/6
GrainCorp tiene un patrimonio de accionistas total de A$1.6B y una deuda total de A$1.3B, lo que sitúa su ratio deuda-patrimonio en 81.3%. Sus activos y pasivos totales son A$3.7B y A$2.1B respectivamente. El BAIT de GrainCorp es de A$131.2M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$514.9M.
Información clave
81.3%
Ratio deuda-patrimonio
AU$1.28b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | AU$514.90m |
| Patrimonio | AU$1.57b |
| Total pasivo | AU$2.10b |
| Activos totales | AU$3.67b |
Actualizaciones recientes sobre salud financiera
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Recent updates
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Nov 05GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Mar 25Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?
Mar 07Is GrainCorp (ASX:GNC) A Risky Investment?
Feb 17
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?
Feb 01Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?
Jan 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.7B) de GNC superan a sus pasivos a corto plazo (A$1.7B).
Pasivo a largo plazo: Los activos a corto plazo de GNC (A$2.7B) superan a sus pasivos a largo plazo (A$393.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GNC (48.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GNC ha pasado de 109% a 81.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GNC está bien cubierta por el flujo de caja operativo (28.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GNC no están bien cubiertos por el BAIT (2.5x cobertura).