Grafton Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Grafton Group ha un patrimonio netto totale di £1.6B e un debito totale di £192.3M, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente £2.8B e £1.2B. L'EBIT di Grafton Group è £163.1M rendendo il suo rapporto di copertura degli interessi -83.8. Ha liquidità e investimenti a breve termine pari a £553.4M.
Informazioni chiave
12.1%
Rapporto debito/patrimonio netto
UK£192.32m
Debito
| Indice di copertura degli interessi | -83.8x |
| Contanti | UK£553.40m |
| Patrimonio netto | UK£1.59b |
| Totale passività | UK£1.16b |
| Totale attività | UK£2.76b |
Aggiornamenti recenti sulla salute finanziaria
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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.2B ) di GFTU superano le sue passività a breve termine ( £544.4M ).
Passività a lungo termine: Le attività a breve termine di GFTU ( £1.2B ) superano le sue passività a lungo termine ( £619.5M ).
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 27.2% a 12.1% negli ultimi 5 anni.
Copertura del debito: Il debito di GFTU è ben coperto dal flusso di cassa operativo ( 129.5% ).
Copertura degli interessi: GFTU matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.