Salud financiera de hoja de balance de W.W. Grainger
Salud financiera controles de criterios 5/6
W.W. Grainger tiene un patrimonio de accionistas total de $3.5B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 65.1%. Sus activos y pasivos totales son $8.4B y $4.9B respectivamente. El BAIT de W.W. Grainger es de $2.6B, por lo que su ratio de cobertura de intereses es de 28.9. Tiene efectivo e inversiones a corto plazo que ascienden a $804.0M.
Información clave
65.5%
Ratio deuda-patrimonio
US$2.30b
Deuda
| Ratio de cobertura de intereses | 28.9x |
| Efectivo | US$804.00m |
| Patrimonio | US$3.51b |
| Total pasivo | US$4.89b |
| Activos totales | US$8.40b |
Actualizaciones recientes sobre salud financiera
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10
Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Is W.W. Grainger (NYSE:GWW) A Risky Investment?
Sep 15Recent updates
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price
Dec 25Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?
Nov 13W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)
Oct 02Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?
Sep 17We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Jul 09Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Jun 25W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jun 11Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?
Mar 27Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive
Mar 13Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors
Mar 01W.W. Grainger Q4 2022 Earnings Preview
Feb 01W.W. Grainger declares $1.72 dividend
Jan 25W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching
Dec 05W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively
Nov 22Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Nov 10W.W. Grainger declares $1.72 dividend
Oct 26W.W. Grainger: Still Not Great
Oct 15Grainger provides strategic update, outlook 2025
Sep 21Is W.W. Grainger (NYSE:GWW) A Risky Investment?
Sep 15Is W.W. Grainger, Inc. (NYSE:GWW) Trading At A 24% Discount?
Sep 04Should You Think About Buying W.W. Grainger, Inc. (NYSE:GWW) Now?
Aug 13W.W. Grainger: Good Revenue Growth Prospects, Mixed Margin Outlook And Fairly Valued
Aug 02The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.5B) de GWW superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de GWW ($5.5B) superan a sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GWW (42.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GWW ha pasado de 102.7% a 65.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GWW está bien cubierta por el flujo de caja operativo (98%).
Cobertura de intereses: Los pagos de intereses de la deuda de GWW están bien cubiertos por el BAIT (28.9x cobertura).