Grainger plc

LSE:GRI Rapporto sulle azioni

Cap. di mercato: UK£1.7b

Grainger Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Grainger ha un patrimonio netto totale di £1.9B e un debito totale di £1.6B, che porta il suo rapporto debito/patrimonio netto a 84.1%. Le sue attività totali e le sue passività totali sono rispettivamente £3.7B e £1.8B. L'EBIT di Grainger è £257.0M rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a £93.2M.

Informazioni chiave

84.1%

Rapporto debito/patrimonio netto

UK£1.59b

Debito

Indice di copertura degli interessi6.1x
ContantiUK£93.20m
Patrimonio nettoUK£1.89b
Totale passivitàUK£1.85b
Totale attivitàUK£3.74b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

May 24
Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

Is Grainger (LON:GRI) Using Too Much Debt?

Jan 26
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Dec 13
Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Nov 25
Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Is Grainger (LON:GRI) Using Too Much Debt?

Aug 16
Is Grainger (LON:GRI) Using Too Much Debt?

Is Grainger (LON:GRI) A Risky Investment?

May 13
Is Grainger (LON:GRI) A Risky Investment?

Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Mar 16
Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Jan 13
Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Dec 20
Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 01
Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Jul 05
Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

May 14
Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Dec 14
Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Nov 21
Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Sep 30
Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Is Grainger (LON:GRI) Using Too Much Debt?

Jun 12
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 11
Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Are Insiders Selling Grainger plc (LON:GRI) Stock?

Feb 11
Are Insiders Selling Grainger plc (LON:GRI) Stock?

Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

Jan 25
Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

How Is Grainger's (LON:GRI) CEO Compensated?

Jan 10
How Is Grainger's (LON:GRI) CEO Compensated?

Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Dec 26
Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 11
Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Nov 26
We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £572.2M ) di GRI superano le sue passività a breve termine ( £127.3M ).

Passività a lungo termine: Le attività a breve termine di GRI ( £572.2M ) non coprono le sue passività a lungo termine ( £1.7B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 79.2% ) di GRI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GRI si è ridotto da 105.8% a 84.1% negli ultimi 5 anni.

Copertura del debito: Il debito di GRI non è ben coperto dal flusso di cassa operativo ( 8.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GRI sono ben coperti dall'EBIT ( 6.1 x copertura).


Bilancio


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