La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Grafton Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Grafton Group ha un patrimonio netto totale di £1.7B e un debito totale di £204.2M, che porta il suo rapporto debito/patrimonio netto a 12.3%. Le sue attività totali e le sue passività totali sono rispettivamente £2.8B e £1.2B. L'EBIT di Grafton Group è £184.1M rendendo il suo rapporto di copertura degli interessi -603.6. Ha liquidità e investimenti a breve termine pari a £583.9M.
Informazioni chiave
12.3%
Rapporto debito/patrimonio netto
UK£204.22m
Debito
| Indice di copertura degli interessi | -603.6x |
| Contanti | UK£583.94m |
| Patrimonio netto | UK£1.66b |
| Totale passività | UK£1.15b |
| Totale attività | UK£2.81b |
Aggiornamenti recenti sulla salute finanziaria
Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12
These 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 08Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Recent updates
Grafton 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 13Returns On Capital At Grafton Group (LON:GFTU) Have Hit The Brakes
Jun 10Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
May 15Why Grafton Group plc (LON:GFTU) Should Be In Your Dividend Portfolio
May 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.2B ) di GFTU superano le sue passività a breve termine ( £493.0M ).
Passività a lungo termine: Le attività a breve termine di GFTU ( £1.2B ) superano le sue passività a lungo termine ( £657.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GFTU ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di GFTU si è ridotto da 21.1% a 12.3% negli ultimi 5 anni.
Copertura del debito: Il debito di GFTU è ben coperto dal flusso di cassa operativo ( 133.6% ).
Copertura degli interessi: GFTU matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.