Salud financiera de hoja de balance de Graco
Salud financiera controles de criterios 6/6
Graco tiene un patrimonio de accionistas total de $2.5B y una deuda total de $30.2M, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son $3.0B y $462.3M respectivamente. El BAIT de Graco es de $564.9M, por lo que su ratio de cobertura de intereses es de 210.1. Tiene efectivo e inversiones a corto plazo que ascienden a $764.5M.
Información clave
1.2%
Ratio deuda-patrimonio
US$30.18m
Deuda
Ratio de cobertura de intereses | 210.1x |
Efectivo | US$764.45m |
Patrimonio | US$2.51b |
Total pasivo | US$462.35m |
Activos totales | US$2.98b |
Actualizaciones recientes sobre salud financiera
Does Graco (NYSE:GGG) Have A Healthy Balance Sheet?
Sep 06Is Graco (NYSE:GGG) A Risky Investment?
May 21We Think Graco (NYSE:GGG) Can Stay On Top Of Its Debt
Nov 15Graco (NYSE:GGG) Seems To Use Debt Quite Sensibly
Aug 14These 4 Measures Indicate That Graco (NYSE:GGG) Is Using Debt Safely
May 05Recent updates
Graco: Like An Industrial ETF
Oct 13Graco Acquisition Of Corob To Maintain Impressive Growth
Sep 29Does Graco (NYSE:GGG) Have A Healthy Balance Sheet?
Sep 06Be Wary Of Graco (NYSE:GGG) And Its Returns On Capital
Aug 22Graco: A Shareholder-Oriented Compounder
Aug 20Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings
Jul 24Is Now An Opportune Moment To Examine Graco Inc. (NYSE:GGG)?
Jul 12An Intrinsic Calculation For Graco Inc. (NYSE:GGG) Suggests It's 24% Undervalued
Jun 26Graco: Premium Player That Deserves A Premium Valuation
Jun 06Is Graco (NYSE:GGG) A Risky Investment?
May 21Some Investors May Be Worried About Graco's (NYSE:GGG) Returns On Capital
Apr 18Graco Inc.'s (NYSE:GGG) Price Is Out Of Tune With Earnings
Mar 28Graco: Solid Business But Expensive And Non-Resilient
Mar 23Is It Too Late To Consider Buying Graco Inc. (NYSE:GGG)?
Mar 17Is Now The Time To Put Graco (NYSE:GGG) On Your Watchlist?
Feb 12Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)
Jan 29Graco: Many Reasons To Be Cautious
Jan 17Graco (NYSE:GGG) Is Increasing Its Dividend To $0.255
Jan 11Graco (NYSE:GGG) Is Reinvesting At Lower Rates Of Return
Jan 03Graco Inc.'s (NYSE:GGG) Shareholders Might Be Looking For Exit
Dec 20Graco (NYSE:GGG) Is Paying Out A Larger Dividend Than Last Year
Dec 07We Think Graco (NYSE:GGG) Can Stay On Top Of Its Debt
Nov 15Graco: Good Near And Long-Term Growth Prospects
Nov 06Calculating The Intrinsic Value Of Graco Inc. (NYSE:GGG)
Oct 19Capital Investments At Graco (NYSE:GGG) Point To A Promising Future
Sep 22Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?
Sep 08Graco: A Good Long-Term Bet
Aug 26Graco (NYSE:GGG) Seems To Use Debt Quite Sensibly
Aug 14When Should You Buy Graco Inc. (NYSE:GGG)?
Jul 18Graco Inc. (NYSE:GGG) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jun 20Graco: Future Looks Bright As Margins Expand
Jun 12Here's Why We Think Graco (NYSE:GGG) Might Deserve Your Attention Today
Jun 05Graco: 2 Tales
May 28Why You Should Care About Graco's (NYSE:GGG) Strong Returns On Capital
May 21These 4 Measures Indicate That Graco (NYSE:GGG) Is Using Debt Safely
May 05Calculating The Fair Value Of Graco Inc. (NYSE:GGG)
Mar 21Does Graco (NYSE:GGG) Deserve A Spot On Your Watchlist?
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de GGG superan a sus pasivos a corto plazo ($360.4M).
Pasivo a largo plazo: Los activos a corto plazo de GGG ($1.6B) superan a sus pasivos a largo plazo ($102.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GGG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GGG ha pasado de 20% a 1.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GGG está bien cubierta por el flujo de caja operativo (1975.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de GGG están bien cubiertos por el BAIT (210.1x cobertura).