Grafton Group Bilan de santé
Santé financière contrôle des critères 6/6
Grafton Group possède un total de capitaux propres de £1.6B et une dette totale de £192.3M, ce qui porte son ratio d'endettement à 12.1%. Son actif total et son passif total sont £2.8B et de £1.2B. L'EBIT de Grafton Group est £163.1M ce qui fait que son ratio de couverture des intérêts -83.8. Elle dispose de liquidités et de placements à court terme de £553.4M.
Informations clés
12.1%
Ratio d'endettement
UK£192.32m
Dette
| Ratio de couverture des intérêts | -83.8x |
| Argent liquide | UK£553.40m |
| Fonds propres | UK£1.59b |
| Total du passif | UK£1.16b |
| Total des actifs | UK£2.76b |
Mises à jour récentes de la santé financière
Here's Why Grafton Group (LON:GFTU) Can Manage Its Debt Responsibly
Nov 27
Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Recent updates
Here's Why Grafton Group (LON:GFTU) Can Manage Its Debt Responsibly
Nov 27Is Grafton Group plc (LON:GFTU) Trading At A 29% Discount?
Oct 25Unpleasant Surprises Could Be In Store For Grafton Group plc's (LON:GFTU) Shares
Sep 16Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 15Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel
Feb 27What Is Grafton Group plc's (LON:GFTU) Share Price Doing?
Feb 06These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Nov 20Why Grafton Group plc (LON:GFTU) Could Be Worth Watching
Nov 02Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 05Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Jul 24Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?
Jul 07Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 25Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?
Apr 03Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375
Mar 05Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?
Dec 17Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Oct 18Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.0925
Aug 28We Ran A Stock Scan For Earnings Growth And Grafton Group (LON:GFTU) Passed With Ease
Aug 15Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Is Now An Opportune Moment To Examine Grafton Group plc (LON:GFTU)?
Jun 06Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Do Grafton Group's (LON:GFTU) Earnings Warrant Your Attention?
Apr 22Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Apr 09Grafton Group (LON:GFTU) Has Announced That It Will Be Increasing Its Dividend To UK£0.22
Mar 15Grafton Group (LON:GFTU) Is Paying Out A Larger Dividend Than Last Year
Feb 27Should You Investigate Grafton Group plc (LON:GFTU) At UK£11.99?
Jan 18Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Jan 05Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Dec 21At UK£13.05, Is Grafton Group plc (LON:GFTU) Worth Looking At Closely?
Oct 20Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 07Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Sep 11Time To Worry? Analysts Just Downgraded Their Grafton Group plc (LON:GFTU) Outlook
Jul 15What Does Grafton Group plc's (LON:GFTU) Share Price Indicate?
Jul 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GFTU ( £1.2B ) dépassent ses passifs à court terme ( £544.4M ).
Passif à long terme: Les actifs à court terme de GFTU ( £1.2B ) dépassent ses passifs à long terme ( £619.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GFTU dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GFTU a été réduit de 27.2% à 12.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GFTU est bien couverte par le flux de trésorerie opérationnel ( 129.5% ).
Couverture des intérêts: GFTU gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.