Graham Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Graham Holdingsの総株主資本は$4.2B 、総負債は$928.1Mで、負債比率は22.1%となります。総資産と総負債はそれぞれ$7.4Bと$3.2Bです。 Graham Holdingsの EBIT は$367.9Mで、利息カバレッジ比率2.4です。現金および短期投資は$1.1Bです。
主要情報
22.1%
負債資本比率
US$928.12m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$1.08b |
| エクイティ | US$4.20b |
| 負債合計 | US$3.22b |
| 総資産 | US$7.42b |
財務の健全性に関する最新情報
Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Recent updates
Is It Too Late To Consider Buying Graham Holdings Company (NYSE:GHC)?
Oct 07Getting In Cheap On Graham Holdings Company (NYSE:GHC) Is Unlikely
Sep 20Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Graham Holdings Company: Lack Of Growth And Poor Capital Allocation Dilute Confidence On Dividend Outlook
Apr 06At US$712, Is It Time To Put Graham Holdings Company (NYSE:GHC) On Your Watch List?
Feb 23Graham Holdings Company's (NYSE:GHC) Price Is Out Of Tune With Earnings
Feb 04Is There Now An Opportunity In Graham Holdings Company (NYSE:GHC)?
Nov 15Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Graham Holdings Company: Good Business Culture, Poor Business Execution
Oct 16A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Sep 26Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Apr 25Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To $1.65
Apr 05Graham Holdings (NYSE:GHC) Will Pay A Larger Dividend Than Last Year At $1.65
Feb 27Graham Holdings declares $1.65 dividend
Feb 23Graham Holdings (NYSE:GHC) Is Paying Out A Larger Dividend Than Last Year
Jan 24Graham Holdings raises dividend by 4.4% to $1.65
Jan 19Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16Is Graham Holdings Company (NYSE:GHC) Potentially Undervalued?
Dec 03Graham Holdings GAAP EPS of $6.76, revenue of $1.01B
Nov 02These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Graham Holdings unit's president and CEO to retire
Oct 04Graham Holdings declares $1.58 dividend
Sep 15When Should You Buy Graham Holdings Company (NYSE:GHC)?
Aug 20Graham Holdings Non-GAAP EPS of $12.07 beats by $1.90, revenue of $933.3M misses by $1.3M
Aug 03Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Graham Holdings acquires Toyota and Chrysler-Dodge-Jeep-Ram
Jul 06Is Now An Opportune Moment To Examine Graham Holdings Company (NYSE:GHC)?
May 11Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Mar 22Graham Holdings Company: An Educated Buy
Mar 07財務状況分析
短期負債: GHCの 短期資産 ( $2.1B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: GHCの短期資産 ( $2.1B ) が 長期負債 ( $1.9B ) 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: GHC総負債よりも多くの現金を保有しています。
負債の削減: GHCの負債対資本比率は、過去 5 年間で17.8%から22.1%に増加しました。
債務返済能力: GHC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 ( 37.5% )。
インタレストカバレッジ: GHCの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。