W.W. Grainger Salute del bilancio
Salute finanziaria criteri di controllo 6/6
W.W. Grainger ha un patrimonio netto totale di $3.9B e un debito totale di $2.8B, che porta il suo rapporto debito/patrimonio netto a 72%. Le sue attività totali e le sue passività totali sono rispettivamente $9.1B e $5.3B. L'EBIT di W.W. Grainger è $2.6B rendendo il suo rapporto di copertura degli interessi 31.4. Ha liquidità e investimenti a breve termine pari a $1.4B.
Informazioni chiave
72.0%
Rapporto debito/patrimonio netto
US$2.78b
Debito
| Indice di copertura degli interessi | 31.4x |
| Contanti | US$1.45b |
| Patrimonio netto | US$3.86b |
| Totale passività | US$5.26b |
| Totale attività | US$9.11b |
Aggiornamenti recenti sulla salute finanziaria
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Recent updates
Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Oct 10Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Sep 24Like A Certain Battery-Powered Bunny, W.W. Grainger Keeps Going... And Going
Aug 28W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Will Pay A Dividend Of $2.05
Aug 06The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Jul 30W.W. Grainger, Inc.'s (NYSE:GWW) Popularity With Investors Is Under Threat From Overpricing
Jul 03W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious
Jun 20Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching
Jun 19Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?
May 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price
Dec 25Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?
Nov 13W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)
Oct 02Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?
Sep 17We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Jul 09Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Jun 25W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jun 11Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?
Mar 27Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive
Mar 13Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors
Mar 01W.W. Grainger Q4 2022 Earnings Preview
Feb 01W.W. Grainger declares $1.72 dividend
Jan 25W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $6.2B ) di GWW superano le sue passività a breve termine ( $2.4B ).
Passività a lungo termine: Le attività a breve termine di GWW ( $6.2B ) superano le sue passività a lungo termine ( $2.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.4% ) di GWW è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GWW si è ridotto da 105.6% a 72% negli ultimi 5 anni.
Copertura del debito: Il debito di GWW è ben coperto dal flusso di cassa operativo ( 82.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GWW sono ben coperti dall'EBIT ( 31.4 x copertura).