GrainCorp Bilan de santé

Santé financière contrôle des critères 4/6

GrainCorp possède un total de capitaux propres de A$1.5B et une dette totale de A$695.9M, ce qui porte son ratio d'endettement à 46.3%. Son actif total et son passif total sont A$2.9B et de A$1.4B. L'EBIT de GrainCorp est A$300.0K ce qui fait que son ratio de couverture des intérêts 0. Elle dispose de liquidités et de placements à court terme de A$597.1M.

Informations clés

46.3%

Ratio d'endettement

AU$695.90m

Dette

Ratio de couverture des intérêts	0.007x
Argent liquide	AU$597.10m
Fonds propres	AU$1.50b
Total du passif	AU$1.40b
Total des actifs	AU$2.90b

Mises à jour récentes de la santé financière

Recent updates

A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Nov 05

GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Sep 13

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Apr 02

Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

Mar 08

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Dec 05

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Jun 29

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Jun 13

When Should You Buy GrainCorp Limited (ASX:GNC)?

Feb 17

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Jan 18

Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Dec 20

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Nov 17

At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Sep 12

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Aug 22

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Aug 04

GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 03

Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

May 13

Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

Apr 18

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Feb 28

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Jan 19

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Dec 29

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Nov 19

Is GrainCorp (ASX:GNC) Using Too Much Debt?

May 27

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Mar 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GNC ( A$1.8B ) dépassent ses passifs à court terme ( A$1.0B ).

Passif à long terme: Les actifs à court terme de GNC ( A$1.8B ) dépassent ses passifs à long terme ( A$384.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GNC ( 6.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GNC a été réduit de 76.1% à 46.3% au cours des 5 dernières années.

Couverture de la dette: La dette de GNC n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.8% ).

Couverture des intérêts: Les paiements d'intérêts de GNC sur sa dette ne sont pas bien couverts par l'EBIT ( 0 x couverture).

GrainCorp Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Is GrainCorp (ASX:GNC) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 18%, revenue upgraded

GrainCorp Limited to Report Fiscal Year 2025 Results on Nov 13, 2025

Final dividend of AU$0.24 announced

New minor risk - Earnings quality

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

GrainCorp Limited Declares Final Cash Dividend for the Fiscal Year 2024, Payable on 12 December 2024

A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Now 21% overvalued after recent price rise

Now 23% overvalued after recent price rise

Upcoming dividend of AU$0.24 per share

Price target increased by 7.2% to AU$9.10

Consensus EPS estimates fall by 28%

First half dividend of AU$0.24 announced

First half 2024 earnings released: EPS: AU$0.22 (vs AU$0.90 in 1H 2023)

New minor risk - Financial position

Consensus EPS estimates fall by 45%

GrainCorp Limited (ASX:GNC) completed the acquisition of Xf Australia Pty Ltd.

GrainCorp Limited (ASX:GNC) completed the acquisition of Xf Australia Pty Ltd.

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

GrainCorp Limited to Report Fiscal Year 2024 Results on Nov 14, 2024

Consensus EPS estimates increase by 13%

GrainCorp Limited, Annual General Meeting, Feb 14, 2024

CEO, MD & Director recently sold AU$2.0m worth of stock

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Upcoming dividend of AU$0.30 per share at 7.0% yield

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

GrainCorp Limited Announces Final Franked Ordinary Dividend, Payable on December 14, 2023

GrainCorp Limited Announces Board Appointments, Effective 1 December 2023

Graincorp Limited Provides Update on Proceeding Against Graincorp Oilseeds Pty Ltd, A Wholly Owned Subsidiary of Graincorp

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Upcoming dividend of AU$0.24 per share at 4.9% yield

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Consensus revenue estimates increase by 10%

GrainCorp Limited Provides Earnings Guidance for the Fiscal Year 2023

First half 2023 earnings released: EPS: AU$0.90 (vs AU$1.08 in 1H 2022)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

When Should You Buy GrainCorp Limited (ASX:GNC)?

GrainCorp Limited to Report First Half, 2023 Results on May 11, 2023

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Now 21% undervalued after recent price drop

Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$50k worth of stock

Independent Non-Executive Director recently bought AU$84k worth of stock

Upcoming dividend of AU$0.30 per share

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

GrainCorp Limited Announces Special Dividend for the Six Months Ended September 30, 2022, Payable on December 14, 2022

Investor sentiment improved over the past week

At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

GrainCorp Limited, Annual General Meeting, Feb 16, 2023

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp Limited Provides Earnings Guidance for the Year 2022

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Upcoming dividend of AU$0.24 per share

GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

Price target increased to AU$9.56

First half 2022 earnings: EPS and revenues exceed analyst expectations

GrainCorp Limited Announces Interim Ordinary Fully Franked Dividend for Half-Year Ended 31 March 2022, Payable on 21 July 2022

Price target increased to AU$8.87

GrainCorp Limited to Report Fiscal Year 2022 Results on Nov 16, 2022

Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

Price target increased to AU$8.71

Investor sentiment improved over the past week