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Graham Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Graham Holdings possède un total de capitaux propres de $4.1B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont $7.2B et de $3.1B. L'EBIT de Graham Holdings est $321.1M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $962.8M.
Informations clés
24.4%
Ratio d'endettement
US$1.01b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$962.75m |
| Fonds propres | US$4.15b |
| Total du passif | US$3.08b |
| Total des actifs | US$7.23b |
Mises à jour récentes de la santé financière
Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Recent updates
Getting In Cheap On Graham Holdings Company (NYSE:GHC) Is Unlikely
Sep 20Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Graham Holdings Company: Lack Of Growth And Poor Capital Allocation Dilute Confidence On Dividend Outlook
Apr 06At US$712, Is It Time To Put Graham Holdings Company (NYSE:GHC) On Your Watch List?
Feb 23Graham Holdings Company's (NYSE:GHC) Price Is Out Of Tune With Earnings
Feb 04Is There Now An Opportunity In Graham Holdings Company (NYSE:GHC)?
Nov 15Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Graham Holdings Company: Good Business Culture, Poor Business Execution
Oct 16A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Sep 26Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Apr 25Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To $1.65
Apr 05Graham Holdings (NYSE:GHC) Will Pay A Larger Dividend Than Last Year At $1.65
Feb 27Graham Holdings declares $1.65 dividend
Feb 23Graham Holdings (NYSE:GHC) Is Paying Out A Larger Dividend Than Last Year
Jan 24Graham Holdings raises dividend by 4.4% to $1.65
Jan 19Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16Is Graham Holdings Company (NYSE:GHC) Potentially Undervalued?
Dec 03Graham Holdings GAAP EPS of $6.76, revenue of $1.01B
Nov 02These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Graham Holdings unit's president and CEO to retire
Oct 04Graham Holdings declares $1.58 dividend
Sep 15When Should You Buy Graham Holdings Company (NYSE:GHC)?
Aug 20Graham Holdings Non-GAAP EPS of $12.07 beats by $1.90, revenue of $933.3M misses by $1.3M
Aug 03Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Graham Holdings acquires Toyota and Chrysler-Dodge-Jeep-Ram
Jul 06Is Now An Opportune Moment To Examine Graham Holdings Company (NYSE:GHC)?
May 11Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Mar 22Graham Holdings Company: An Educated Buy
Mar 07Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To US$1.58
Jan 24At US$614, Is Graham Holdings Company (NYSE:GHC) Worth Looking At Closely?
Jan 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GHC ( $1.9B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de GHC ( $1.9B ) dépassent ses passifs à long terme ( $1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GHC ( 1.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GHC est passé de 18.3% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GHC est bien couverte par le flux de trésorerie opérationnel ( 24.8% ).
Couverture des intérêts: Les paiements d'intérêts de GHC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).