Salud financiera de hoja de balance de Grafton Group
Salud financiera controles de criterios 6/6
Grafton Group tiene un patrimonio de accionistas total de £1.7B y una deuda total de £204.2M, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son £2.8B y £1.2B respectivamente. El BAIT de Grafton Group es de £184.1M, por lo que su ratio de cobertura de intereses es de -603.6. Tiene efectivo e inversiones a corto plazo que ascienden a £583.9M.
Información clave
12.3%
Ratio deuda-patrimonio
UK£204.22m
Deuda
| Ratio de cobertura de intereses | -603.6x |
| Efectivo | UK£583.94m |
| Patrimonio | UK£1.66b |
| Total pasivo | UK£1.15b |
| Activos totales | UK£2.81b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07
Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
May 15Recent updates
Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 15Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel
Feb 27What Is Grafton Group plc's (LON:GFTU) Share Price Doing?
Feb 06These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Nov 20Why Grafton Group plc (LON:GFTU) Could Be Worth Watching
Nov 02Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 05Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Jul 24Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?
Jul 07Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 25Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?
Apr 03Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375
Mar 05Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?
Dec 17Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Oct 18Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.0925
Aug 28We Ran A Stock Scan For Earnings Growth And Grafton Group (LON:GFTU) Passed With Ease
Aug 15Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Is Now An Opportune Moment To Examine Grafton Group plc (LON:GFTU)?
Jun 06Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Do Grafton Group's (LON:GFTU) Earnings Warrant Your Attention?
Apr 22Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Apr 09Grafton Group (LON:GFTU) Has Announced That It Will Be Increasing Its Dividend To UK£0.22
Mar 15Grafton Group (LON:GFTU) Is Paying Out A Larger Dividend Than Last Year
Feb 27Should You Investigate Grafton Group plc (LON:GFTU) At UK£11.99?
Jan 18Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Jan 05Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Dec 21At UK£13.05, Is Grafton Group plc (LON:GFTU) Worth Looking At Closely?
Oct 20Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 07Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Sep 11Time To Worry? Analysts Just Downgraded Their Grafton Group plc (LON:GFTU) Outlook
Jul 15What Does Grafton Group plc's (LON:GFTU) Share Price Indicate?
Jul 13Returns On Capital At Grafton Group (LON:GFTU) Have Hit The Brakes
Jun 10Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
May 15Why Grafton Group plc (LON:GFTU) Should Be In Your Dividend Portfolio
May 01Why Grafton Group plc (LON:GFTU) Could Be Worth Watching
Mar 30Is Grafton Group plc's (LON:GFTU) Shareholder Ownership Skewed Towards Insiders?
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.2B) de GFTU superan a sus pasivos a corto plazo (£493.0M).
Pasivo a largo plazo: Los activos a corto plazo de GFTU (£1.2B) superan a sus pasivos a largo plazo (£657.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GFTU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GFTU ha pasado de 21.1% a 12.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GFTU está bien cubierta por el flujo de caja operativo (133.6%).
Cobertura de intereses: GFTU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.