Salud financiera de hoja de balance de General Mills
Salud financiera controles de criterios 3/6
General Mills tiene un patrimonio de accionistas total de $9.5B y una deuda total de $13.3B, lo que sitúa su ratio deuda-patrimonio en 139.8%. Sus activos y pasivos totales son $31.8B y $22.2B respectivamente. El BAIT de General Mills es de $3.7B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $468.1M.
Información clave
139.8%
Ratio deuda-patrimonio
US$13.32b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$468.10m |
| Patrimonio | US$9.53b |
| Total pasivo | US$22.24b |
| Activos totales | US$31.77b |
Actualizaciones recientes sobre salud financiera
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Jun 27
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01Recent updates
General Mills: Adding Pet Food Exposure
Nov 14General Mills, Inc.'s (NYSE:GIS) Low P/E No Reason For Excitement
Nov 12General Mills (NYSE:GIS) Has Announced A Dividend Of $0.60
Oct 04General Mills Stock: Going Without Dessert
Sep 26General Mills: Q1 Earnings, A Report I Didn't Like
Sep 19Why We Think General Mills, Inc.'s (NYSE:GIS) CEO Compensation Is Not Excessive At All
Sep 18General Mills (NYSE:GIS) Reaffirms FY 2025 Guidance Amid Strategic Shifts and Investor Activism
Sep 16General Mills' (NYSE:GIS) Returns On Capital Are Heading Higher
Aug 26General Mills: The Market Is Overreacting To A Bad Quarter
Aug 22Investors Don't See Light At End Of General Mills, Inc.'s (NYSE:GIS) Tunnel
Jul 21General Mills (NYSE:GIS) Will Pay A Larger Dividend Than Last Year At $0.60
Jun 29We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Jun 27General Mills FY Earnings: A Good Investment (But Not For Everyone)
Jun 23General Mills: Do Not Always Seek Alpha
Jun 16General Mills Is A Top Consumer Staples Compounder
May 01Getting In Cheap On General Mills, Inc. (NYSE:GIS) Is Unlikely
Apr 13We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26General Mills Stock: Trends We're Watching Ahead Of Q3 Earnings
Mar 13General Mills (NYSE:GIS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 11General Mills: Losing Market Share To Store Brands
Feb 08General Mills Stock Still Isn't Cheap Enough
Jan 12General Mills: Softening Sales Growth Creates An Attractive Entry Point
Jan 05Pinning Down General Mills, Inc.'s (NYSE:GIS) P/E Is Difficult Right Now
Jan 01Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills: This Steady Dividend Payer Is An Attractive Buy Right Now
Dec 11General Mills Stock Is In Buy Territory Again (Rating Upgrade)
Dec 05The Returns At General Mills (NYSE:GIS) Aren't Growing
Dec 01Pet And International Area Provide New Aisle For Growth For General Mills
Nov 09Hold On To General Mills To Get A Healthy Dividend Yield For Breakfast
Nov 02Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 45% Undervaluation?
Oct 30Down About 30%, Yielding 4% - How Attractive Is General Mills?
Oct 01General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills: Things Are Looking Up
Aug 30General Mills' (NYSE:GIS) Returns Have Hit A Wall
Aug 01General Mills: Underlying Volume Challenges
Jul 31Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 33% Undervaluation?
Jul 17General Mills: Promising Opportunity With A High Price Tag
Jun 28General Mills: A Decent Year, But Seems Overpriced
Jun 12General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01General Mills: Flawless Dividend But There's A Problem
May 25Here's Why We Think General Mills (NYSE:GIS) Is Well Worth Watching
May 08The Returns At General Mills (NYSE:GIS) Aren't Growing
Apr 12Is General Mills, Inc. (NYSE:GIS) Trading At A 21% Discount?
Mar 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.8B) de GIS no cubren sus pasivos a corto plazo ($7.3B).
Pasivo a largo plazo: Los activos a corto plazo ($4.8B) de GIS no cubren sus pasivos a largo plazo ($15.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GIS (134.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GIS ha pasado de 173.6% a 139.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GIS está bien cubierta por el flujo de caja operativo (26.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GIS están bien cubiertos por el BAIT (7.5x cobertura).