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Grocery Outlet Holding バランスシートの健全性
財務の健全性 基準チェック /56
Grocery Outlet Holdingの総株主資本は$1.2B 、総負債は$379.2Mで、負債比率は31.1%となります。総資産と総負債はそれぞれ$3.1Bと$1.9Bです。 Grocery Outlet Holdingの EBIT は$83.2Mで、利息カバレッジ比率5.8です。現金および短期投資は$67.1Mです。
主要情報
31.1%
負債資本比率
US$379.18m
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | US$67.07m |
| エクイティ | US$1.22b |
| 負債合計 | US$1.86b |
| 総資産 | US$3.08b |
財務の健全性に関する最新情報
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15財務状況分析
短期負債: GOの 短期資産 ( $475.3M ) が 短期負債 ( $368.7M ) を超えています。
長期負債: GOの短期資産 ( $475.3M ) は 長期負債 ( $1.5B ) 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: GOの 純負債対資本比率 ( 18.3% ) は 満足できる 水準であると考えられます。
負債の削減: GOの負債対資本比率は、過去 5 年間で64.5%から31.1%に減少しました。
債務返済能力: GO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 ( 76.9% )。
インタレストカバレッジ: GOの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。