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W.W. Grainger Bilan de santé
Santé financière contrôle des critères 5/6
W.W. Grainger possède un total de capitaux propres de $3.6B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 64.1%. Son actif total et son passif total sont $8.4B et de $4.8B. L'EBIT de W.W. Grainger est $2.6B ce qui fait que son ratio de couverture des intérêts 30.1. Elle dispose de liquidités et de placements à court terme de $769.0M.
Informations clés
64.1%
Ratio d'endettement
US$2.30b
Dette
Ratio de couverture des intérêts | 30.1x |
Argent liquide | US$769.00m |
Fonds propres | US$3.59b |
Total du passif | US$4.77b |
Total des actifs | US$8.35b |
Mises à jour récentes de la santé financière
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Recent updates
W.W. Grainger (NYSE:GWW) Will Pay A Dividend Of $2.05
Aug 06The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Jul 30W.W. Grainger, Inc.'s (NYSE:GWW) Popularity With Investors Is Under Threat From Overpricing
Jul 03W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious
Jun 20Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching
Jun 19Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?
May 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price
Dec 25Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?
Nov 13W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)
Oct 02Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?
Sep 17We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Jul 09Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Jun 25W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jun 11Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?
Mar 27Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive
Mar 13Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors
Mar 01W.W. Grainger Q4 2022 Earnings Preview
Feb 01W.W. Grainger declares $1.72 dividend
Jan 25W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching
Dec 05W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively
Nov 22Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Nov 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GWW ( $5.5B ) dépassent ses passifs à court terme ( $2.4B ).
Passif à long terme: Les actifs à court terme de GWW ( $5.5B ) dépassent ses passifs à long terme ( $2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GWW ( 42.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GWW a été réduit de 104.6% à 64.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GWW est bien couverte par le flux de trésorerie opérationnel ( 95.7% ).
Couverture des intérêts: Les paiements d'intérêts de GWW sur sa dette sont bien couverts par l'EBIT ( 30.1 x couverture).