Salud financiera de hoja de balance de Graco
Salud financiera controles de criterios 6/6
Graco tiene un patrimonio de accionistas total de $2.2B y una deuda total de $30.0M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son $2.7B y $497.8M respectivamente. El BAIT de Graco es de $602.0M, por lo que su ratio de cobertura de intereses es de 116. Tiene efectivo e inversiones a corto plazo que ascienden a $538.0M.
Información clave
1.4%
Ratio deuda-patrimonio
US$30.04m
Deuda
| Ratio de cobertura de intereses | 116x |
| Efectivo | US$537.95m |
| Patrimonio | US$2.22b |
| Total pasivo | US$497.78m |
| Activos totales | US$2.72b |
Actualizaciones recientes sobre salud financiera
We Think Graco (NYSE:GGG) Can Stay On Top Of Its Debt
Nov 15
Graco (NYSE:GGG) Seems To Use Debt Quite Sensibly
Aug 14These 4 Measures Indicate That Graco (NYSE:GGG) Is Using Debt Safely
May 05Is Graco (NYSE:GGG) A Risky Investment?
Jan 25Graco (NYSE:GGG) Has A Pretty Healthy Balance Sheet
Oct 08Recent updates
Some 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 07Graco declares $0.235 dividend
Feb 17A Look Into Graco's (NYSE:GGG) Impressive Returns On Capital
Feb 08Graco Q4 2022 Earnings Preview
Jan 29Is Graco (NYSE:GGG) A Risky Investment?
Jan 25Graco: Good Growth Prospects At A Reasonable Valuation
Dec 19Graco's (NYSE:GGG) Dividend Will Be Increased To $0.235
Dec 18Estimating The Intrinsic Value Of Graco Inc. (NYSE:GGG)
Dec 07Should You Be Adding Graco (NYSE:GGG) To Your Watchlist Today?
Nov 21Graco Remains On My Watchlist
Nov 11At US$68.26, Is Graco Inc. (NYSE:GGG) Worth Looking At Closely?
Nov 09Capital Investment Trends At Graco (NYSE:GGG) Look Strong
Oct 23Graco (NYSE:GGG) Has A Pretty Healthy Balance Sheet
Oct 08Graco declares $0.21 dividend
Sep 23Graco: Good Growth Story At An Expensive Valuation
Aug 22Graco Inc. (NYSE:GGG) Shares Could Be 22% Below Their Intrinsic Value Estimate
Aug 08If EPS Growth Is Important To You, Graco (NYSE:GGG) Presents An Opportunity
Jul 24Graco (NYSE:GGG) Looks To Prolong Its Impressive Returns
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de GGG superan a sus pasivos a corto plazo ($395.2M).
Pasivo a largo plazo: Los activos a corto plazo de GGG ($1.4B) superan a sus pasivos a largo plazo ($102.6M).
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 36.9% a 1.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GGG está bien cubierta por el flujo de caja operativo (2167.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GGG están bien cubiertos por el BAIT (116x cobertura).