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General Mills バランスシートの健全性
財務の健全性 基準チェック /36
General Millsの総株主資本は$9.7B 、総負債は$12.5Bで、負債比率は129.1%となります。総資産と総負債はそれぞれ$30.9Bと$21.2Bです。 General Millsの EBIT は$3.7Bで、利息カバレッジ比率8.1です。現金および短期投資は$588.6Mです。
主要情報
129.1%
負債資本比率
US$12.51b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | US$588.60m |
| エクイティ | US$9.69b |
| 負債合計 | US$21.17b |
| 総資産 | US$30.86b |
財務の健全性に関する最新情報
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26
Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Nov 16Recent updates
General Mills: Do Not Always Seek Alpha
Jun 16General Mills Is A Top Consumer Staples Compounder
May 01Getting In Cheap On General Mills, Inc. (NYSE:GIS) Is Unlikely
Apr 13We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26General Mills Stock: Trends We're Watching Ahead Of Q3 Earnings
Mar 13General Mills (NYSE:GIS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 11General Mills: Losing Market Share To Store Brands
Feb 08General Mills Stock Still Isn't Cheap Enough
Jan 12General Mills: Softening Sales Growth Creates An Attractive Entry Point
Jan 05Pinning Down General Mills, Inc.'s (NYSE:GIS) P/E Is Difficult Right Now
Jan 01Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills: This Steady Dividend Payer Is An Attractive Buy Right Now
Dec 11General Mills Stock Is In Buy Territory Again (Rating Upgrade)
Dec 05The Returns At General Mills (NYSE:GIS) Aren't Growing
Dec 01Pet And International Area Provide New Aisle For Growth For General Mills
Nov 09Hold On To General Mills To Get A Healthy Dividend Yield For Breakfast
Nov 02Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 45% Undervaluation?
Oct 30Down About 30%, Yielding 4% - How Attractive Is General Mills?
Oct 01General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills: Things Are Looking Up
Aug 30General Mills' (NYSE:GIS) Returns Have Hit A Wall
Aug 01General Mills: Underlying Volume Challenges
Jul 31Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 33% Undervaluation?
Jul 17General Mills: Promising Opportunity With A High Price Tag
Jun 28General Mills: A Decent Year, But Seems Overpriced
Jun 12General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01General Mills: Flawless Dividend But There's A Problem
May 25Here's Why We Think General Mills (NYSE:GIS) Is Well Worth Watching
May 08The Returns At General Mills (NYSE:GIS) Aren't Growing
Apr 12Is General Mills, Inc. (NYSE:GIS) Trading At A 21% Discount?
Mar 31General Mills: I Am Once Again Bullish And Have 2 Areas Investors Should Watch Closely
Feb 21Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20With EPS Growth And More, General Mills (NYSE:GIS) Makes An Interesting Case
Feb 06General Mills declares $0.54 dividend
Jan 30General Mills Needs Volume Growth
Jan 22General Mills: Worth Monitoring For Its Strict Implementation Of Its Accelerate Strategy
Jan 16General Mills (NYSE:GIS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 28General Mills: Assessing If Another Beat Is On The Cards In Q2
Dec 19General Mills, Inc. (NYSE:GIS) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 13General Mills: Delivering High Returns During Market Downturns
Dec 07General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Nov 16If EPS Growth Is Important To You, General Mills (NYSE:GIS) Presents An Opportunity
Nov 01Wall Street Analysts Underestimate General Mills
Oct 27財務状況分析
短期負債: GISの 短期資産 ( $4.7B ) は 短期負債 ( $7.1B ) をカバーしていません。
長期負債: GISの短期資産 ( $4.7B ) は 長期負債 ( $14.1B ) 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: GISの 純負債対資本比率 ( 123.1% ) は 高い と見なされます。
負債の削減: GISの負債対資本比率は、過去 5 年間で192.5%から129.1%に減少しました。
債務返済能力: GIS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 ( 25.5% )。
インタレストカバレッジ: GISの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。