Salud financiera de hoja de balance de Graham Holdings
Salud financiera controles de criterios 4/6
Graham Holdings tiene un patrimonio de accionistas total de $4.2B y una deuda total de $928.1M, lo que sitúa su ratio deuda-patrimonio en 22.1%. Sus activos y pasivos totales son $7.4B y $3.2B respectivamente. El BAIT de Graham Holdings es de $367.9M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
22.1%
Ratio deuda-patrimonio
US$928.12m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$1.08b |
| Patrimonio | US$4.20b |
| Total pasivo | US$3.22b |
| Activos totales | US$7.42b |
Actualizaciones recientes sobre salud financiera
Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Recent updates
Is It Too Late To Consider Buying Graham Holdings Company (NYSE:GHC)?
Oct 07Getting In Cheap On Graham Holdings Company (NYSE:GHC) Is Unlikely
Sep 20Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Graham Holdings Company: Lack Of Growth And Poor Capital Allocation Dilute Confidence On Dividend Outlook
Apr 06At US$712, Is It Time To Put Graham Holdings Company (NYSE:GHC) On Your Watch List?
Feb 23Graham Holdings Company's (NYSE:GHC) Price Is Out Of Tune With Earnings
Feb 04Is There Now An Opportunity In Graham Holdings Company (NYSE:GHC)?
Nov 15Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Graham Holdings Company: Good Business Culture, Poor Business Execution
Oct 16A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Sep 26Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Apr 25Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To $1.65
Apr 05Graham Holdings (NYSE:GHC) Will Pay A Larger Dividend Than Last Year At $1.65
Feb 27Graham Holdings declares $1.65 dividend
Feb 23Graham Holdings (NYSE:GHC) Is Paying Out A Larger Dividend Than Last Year
Jan 24Graham Holdings raises dividend by 4.4% to $1.65
Jan 19Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16Is Graham Holdings Company (NYSE:GHC) Potentially Undervalued?
Dec 03Graham Holdings GAAP EPS of $6.76, revenue of $1.01B
Nov 02These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Graham Holdings unit's president and CEO to retire
Oct 04Graham Holdings declares $1.58 dividend
Sep 15When Should You Buy Graham Holdings Company (NYSE:GHC)?
Aug 20Graham Holdings Non-GAAP EPS of $12.07 beats by $1.90, revenue of $933.3M misses by $1.3M
Aug 03Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Graham Holdings acquires Toyota and Chrysler-Dodge-Jeep-Ram
Jul 06Is Now An Opportune Moment To Examine Graham Holdings Company (NYSE:GHC)?
May 11Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Mar 22Graham Holdings Company: An Educated Buy
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de GHC superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de GHC ($2.1B) superan a sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GHC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GHC ha crecido de 17.8% a 22.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GHC está bien cubierta por el flujo de caja operativo (37.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GHC no están bien cubiertos por el BAIT (2.4x cobertura).