GrainCorp 대차 대조표 상태
재무 상태 기준 확인 4/6
GrainCorp 의 총 주주 지분은 A$1.6B 이고 총 부채는 A$1.3B, 이는 부채 대 자기자본 비율을 81.3% 로 가져옵니다. 총자산과 총부채는 각각 A$3.7B 및 A$2.1B 입니다. GrainCorp 의 EBIT는 A$131.2M 이며 이자보상배율은 2.5 입니다. A$514.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.3%
부채 비율
AU$1.28b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | AU$514.90m |
| 주식 | AU$1.57b |
| 총 부채 | AU$2.10b |
| 총 자산 | AU$3.67b |
최근 재무 상태 업데이트
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Recent updates
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Nov 05GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Mar 25Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?
Mar 07Is GrainCorp (ASX:GNC) A Risky Investment?
Feb 17
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?
Feb 01Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?
Jan 17재무 상태 분석
단기부채: GNC 의 단기 자산 ( A$2.7B )이 단기 부채( A$1.7B ).
장기 부채: GNC 의 단기 자산( A$2.7B )이 장기 부채( A$393.4M ).
부채 대 자본 내역 및 분석
부채 수준: GNC 의 순부채 대 자기자본 비율( 48.6% )은 높음으로 간주됩니다.
부채 감소: GNC 의 부채 대 자기자본 비율은 지난 5년간 109% 에서 81.3% 로 감소했습니다.
부채 범위: GNC 의 부채는 영업 현금 흐름 ( 28.5% )에 의해 잘 충당되었습니다.
이자 보장: GNC 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.