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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 /56
W.W. Graingerの総株主資本は$3.5B 、総負債は$2.3Bで、負債比率は65.5%となります。総資産と総負債はそれぞれ$8.4Bと$4.9Bです。 W.W. Graingerの EBIT は$2.6Bで、利息カバレッジ比率28.9です。現金および短期投資は$804.0Mです。
主要情報
65.5%
負債資本比率
US$2.30b
負債
| インタレスト・カバレッジ・レシオ | 28.9x |
| 現金 | US$804.00m |
| エクイティ | US$3.51b |
| 負債合計 | US$4.89b |
| 総資産 | US$8.40b |
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
May 10
Is 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 12Is W.W. Grainger (NYSE:GWW) A Risky Investment?
Sep 15Recent updates
W.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 12Why W.W. Grainger, Inc. (NYSE:GWW) Could Be Worth Watching
Dec 05W.W. Grainger (NYSE:GWW) Knows How To Allocate Capital Effectively
Nov 22Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Nov 10W.W. Grainger declares $1.72 dividend
Oct 26W.W. Grainger: Still Not Great
Oct 15Grainger provides strategic update, outlook 2025
Sep 21Is W.W. Grainger (NYSE:GWW) A Risky Investment?
Sep 15Is W.W. Grainger, Inc. (NYSE:GWW) Trading At A 24% Discount?
Sep 04Should You Think About Buying W.W. Grainger, Inc. (NYSE:GWW) Now?
Aug 13財務状況分析
短期負債: GWWの 短期資産 ( $5.5B ) が 短期負債 ( $2.5B ) を超えています。
長期負債: GWWの短期資産 ( $5.5B ) が 長期負債 ( $2.4B ) 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 ( 42.6% ) は 高い と見なされます。
負債の削減: GWWの負債対資本比率は、過去 5 年間で102.7%から65.5%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 ( 97.4% )。
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 ( 28.9 x coverage) によって 十分にカバーされています。