GrainCorp バランスシートの健全性
財務の健全性 基準チェック /46
GrainCorpの総株主資本はA$1.6B 、総負債はA$1.3Bで、負債比率は81.3%となります。総資産と総負債はそれぞれA$3.7BとA$2.1Bです。 GrainCorpの EBIT はA$131.2Mで、利息カバレッジ比率2.5です。現金および短期投資はA$514.9Mです。
主要情報
81.3%
負債資本比率
AU$1.28b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | AU$514.90m |
| エクイティ | AU$1.57b |
| 負債合計 | AU$2.10b |
| 総資産 | AU$3.67b |
財務の健全性に関する最新情報
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Recent updates
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Nov 05GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Mar 25Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?
Mar 07Is GrainCorp (ASX:GNC) A Risky Investment?
Feb 17
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?
Feb 01Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?
Jan 17財務状況分析
短期負債: GNCの 短期資産 ( A$2.7B ) が 短期負債 ( A$1.7B ) を超えています。
長期負債: GNCの短期資産 ( A$2.7B ) が 長期負債 ( A$393.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GNCの 純負債対資本比率 ( 48.6% ) は 高い と見なされます。
負債の削減: GNCの負債対資本比率は、過去 5 年間で109%から81.3%に減少しました。
債務返済能力: GNCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.5% )。
インタレストカバレッジ: GNCの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。