Grainger plc

LSE:GRI 株式レポート

時価総額:UK£1.7b

Grainger バランスシートの健全性

財務の健全性 基準チェック /36

Graingerの総株主資本は£1.9B 、総負債は£1.6Bで、負債比率は84.1%となります。総資産と総負債はそれぞれ£3.7Bと£1.8Bです。 Graingerの EBIT は£126.2Mで、利息カバレッジ比率4.1です。現金および短期投資は£113.0Mです。

主要情報

84.1%

負債資本比率

UK£1.59b

負債

インタレスト・カバレッジ・レシオ4.1x
現金UK£113.00m
エクイティUK£1.89b
負債合計UK£1.85b
総資産UK£3.74b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: GRIの 短期資産 ( £572.2M ) が 短期負債 ( £127.3M ) を超えています。

長期負債: GRIの短期資産 ( £572.2M ) は 長期負債 ( £1.7B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: GRIの 純負債対資本比率 ( 78.1% ) は 高い と見なされます。

負債の削減: GRIの負債対資本比率は、過去 5 年間で105.8%から84.1%に減少しました。

債務返済能力: GRI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せん ( 8.6% )。

インタレストカバレッジ: GRIの負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


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