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GrainCorp Bilan de santé
Santé financière contrôle des critères 4/6
GrainCorp possède un total de capitaux propres de A$1.6B et une dette totale de A$1.3B, ce qui porte son ratio d'endettement à 81.3%. Son actif total et son passif total sont A$3.7B et de A$2.1B. L'EBIT de GrainCorp est A$131.2M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de A$514.9M.
Informations clés
81.3%
Ratio d'endettement
AU$1.28b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | AU$514.90m |
| Fonds propres | AU$1.57b |
| Total du passif | AU$2.10b |
| Total des actifs | AU$3.67b |
Mises à jour récentes de la santé financière
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Recent updates
GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Mar 25Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?
Mar 07Is GrainCorp (ASX:GNC) A Risky Investment?
Feb 17
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?
Feb 01Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?
Jan 17We're Not Counting On GrainCorp (ASX:GNC) To Sustain Its Statutory Profitability
Jan 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GNC ( A$2.7B ) dépassent ses passifs à court terme ( A$1.7B ).
Passif à long terme: Les actifs à court terme de GNC ( A$2.7B ) dépassent ses passifs à long terme ( A$393.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GNC ( 48.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GNC a été réduit de 109% à 81.3% au cours des 5 dernières années.
Couverture de la dette: La dette de GNC est bien couverte par le flux de trésorerie opérationnel ( 28.5% ).
Couverture des intérêts: Les paiements d'intérêts de GNC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).