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 $429.3M, lo que sitúa su ratio deuda-patrimonio en 35%. Sus activos y pasivos totales son $3.1B y $1.9B respectivamente. El BAIT de Grocery Outlet Holding es de $94.2M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $68.7M.
Información clave
35.0%
Ratio deuda-patrimonio
US$429.28m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | US$68.65m |
| Patrimonio | US$1.23b |
| Total pasivo | US$1.91b |
| Activos totales | US$3.14b |
Actualizaciones recientes sobre salud financiera
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Here'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 06Recent updates
Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
Nov 07Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement
Nov 04Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($514.0M) de GO superan a sus pasivos a corto plazo ($352.3M).
Pasivo a largo plazo: Los activos a corto plazo ($514.0M) de GO no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.4%) de GO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GO ha pasado de 63.3% a 35% en los últimos 5 años.
Cobertura de la deuda: La deuda de GO está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GO están bien cubiertos por el BAIT (5.7x cobertura).