W.W. Grainger バランスシートの健全性
財務の健全性 基準チェック /66
W.W. Graingerの総株主資本は$3.9B 、総負債は$2.8Bで、負債比率は72.1%となります。総資産と総負債はそれぞれ$9.1Bと$5.3Bです。 W.W. Graingerの EBIT は$2.6Bで、利息カバレッジ比率31.4です。現金および短期投資は$1.4Bです。
主要情報
72.1%
負債資本比率
US$2.78b
負債
| インタレスト・カバレッジ・レシオ | 31.4x |
| 現金 | US$1.45b |
| エクイティ | US$3.86b |
| 負債合計 | US$5.26b |
| 総資産 | US$9.11b |
財務の健全性に関する最新情報
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 24Recent updates
A Look Into W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Nov 16Getting 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 01財務状況分析
短期負債: GWWの 短期資産 ( $6.2B ) が 短期負債 ( $2.4B ) を超えています。
長期負債: GWWの短期資産 ( $6.2B ) が 長期負債 ( $2.9B ) 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: GWWの 純負債対資本比率 ( 34.6% ) は 満足できる 水準であると考えられます。
負債の削減: GWWの負債対資本比率は、過去 5 年間で105.6%から72.1%に減少しました。
債務返済能力: GWW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 ( 82.2% )。
インタレストカバレッジ: GWWの負債に対する 利息支払い は EBIT ( 31.4 x coverage) によって 十分にカバーされています。