Salud financiera de hoja de balance de Grocery Outlet Holding
Salud financiera controles de criterios 5/6
Grocery Outlet Holding tiene un patrimonio de accionistas total de $1.2B y una deuda total de $292.7M, lo que sitúa su ratio deuda-patrimonio en 24%. Sus activos y pasivos totales son $3.0B y $1.8B respectivamente. El BAIT de Grocery Outlet Holding es de $125.8M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a $115.0M.
Información clave
23.8%
Ratio deuda-patrimonio
US$290.96m
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | US$66.89m |
| Patrimonio | US$1.22b |
| Total pasivo | US$1.75b |
| Activos totales | US$2.97b |
Actualizaciones recientes sobre salud financiera
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28
Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Recent updates
Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Grocery Outlet Holding Corp.: Too Pricey Even With The Growth
Aug 04Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)
Jun 07Grocery Outlet: Look For A Bargain
May 24Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
May 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($516.6M) de GO superan a sus pasivos a corto plazo ($384.0M).
Pasivo a largo plazo: Los activos a corto plazo ($516.6M) de GO no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.6%) de GO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GO ha pasado de 285.2% a 24% en los últimos 5 años.
Cobertura de la deuda: La deuda de GO está bien cubierta por el flujo de caja operativo (103.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de GO están bien cubiertos por el BAIT (7.7x cobertura).