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Grocery Outlet Holding Bilan de santé
Santé financière contrôle des critères 5/6
Grocery Outlet Holding possède un total de capitaux propres de $1.2B et une dette totale de $379.2M, ce qui porte son ratio d'endettement à 31.1%. Son actif total et son passif total sont $3.1B et de $1.9B. L'EBIT de Grocery Outlet Holding est $83.2M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de $67.1M.
Informations clés
31.1%
Ratio d'endettement
US$379.18m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$67.07m |
| Fonds propres | US$1.22b |
| Total du passif | US$1.86b |
| Total des actifs | US$3.08b |
Mises à jour récentes de la santé financière
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28
Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Recent updates
Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Grocery Outlet Holding Corp.: Too Pricey Even With The Growth
Aug 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GO ( $475.3M ) dépassent ses passifs à court terme ( $368.7M ).
Passif à long terme: Les actifs à court terme de GO ( $475.3M ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GO ( 25.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GO a été réduit de 64.5% à 31.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GO est bien couverte par le flux de trésorerie opérationnel ( 51.6% ).
Couverture des intérêts: Les paiements d'intérêts de GO sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).