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$9.5B 、総負債は$13.3Bで、負債比率は139.8%となります。総資産と総負債はそれぞれ$31.8Bと$22.2Bです。 General Millsの EBIT は$3.7Bで、利息カバレッジ比率7.5です。現金および短期投資は$468.1Mです。
主要情報
139.8%
負債資本比率
US$13.32b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | US$468.10m |
| エクイティ | US$9.53b |
| 負債合計 | US$22.24b |
| 総資産 | US$31.77b |
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
Jun 27
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26Is 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 01Recent updates
General Mills: Adding Pet Food Exposure
Nov 14General Mills, Inc.'s (NYSE:GIS) Low P/E No Reason For Excitement
Nov 12General Mills (NYSE:GIS) Has Announced A Dividend Of $0.60
Oct 04General Mills Stock: Going Without Dessert
Sep 26General Mills: Q1 Earnings, A Report I Didn't Like
Sep 19Why We Think General Mills, Inc.'s (NYSE:GIS) CEO Compensation Is Not Excessive At All
Sep 18General Mills (NYSE:GIS) Reaffirms FY 2025 Guidance Amid Strategic Shifts and Investor Activism
Sep 16General Mills' (NYSE:GIS) Returns On Capital Are Heading Higher
Aug 26General Mills: The Market Is Overreacting To A Bad Quarter
Aug 22Investors Don't See Light At End Of General Mills, Inc.'s (NYSE:GIS) Tunnel
Jul 21General Mills (NYSE:GIS) Will Pay A Larger Dividend Than Last Year At $0.60
Jun 29We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Jun 27General Mills FY Earnings: A Good Investment (But Not For Everyone)
Jun 23General 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 31財務状況分析
短期負債: GISの 短期資産 ( $4.8B ) は 短期負債 ( $7.3B ) をカバーしていません。
長期負債: GISの短期資産 ( $4.8B ) は 長期負債 ( $15.0B ) 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 ( 134.9% ) 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173.6%から139.8%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 ( 26.6% )。
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 ( 7.5 x coverage) によって 十分にカバーされています。