Grafton Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Grafton Group 의 총 주주 지분은 £1.6B 이고 총 부채는 £192.3M, 이는 부채 대 자기자본 비율을 12.1% 로 가져옵니다. 총자산과 총부채는 각각 £2.8B 및 £1.2B 입니다. Grafton Group 의 EBIT는 £163.1M 이며 이자보상배율은 -83.8 입니다. £553.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.1%
부채 비율
UK£192.32m
부채
| 이자 보상 비율 | -83.8x |
| 현금 | UK£553.40m |
| 주식 | UK£1.59b |
| 총 부채 | UK£1.16b |
| 총 자산 | UK£2.76b |
최근 재무 상태 업데이트
Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12
These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Recent updates
Is Grafton Group plc (LON:GFTU) Trading At A 29% Discount?
Oct 25Unpleasant Surprises Could Be In Store For Grafton Group plc's (LON:GFTU) Shares
Sep 16Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 15Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel
Feb 27What Is Grafton Group plc's (LON:GFTU) Share Price Doing?
Feb 06These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Nov 20Why Grafton Group plc (LON:GFTU) Could Be Worth Watching
Nov 02Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 05Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Jul 24Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?
Jul 07Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 25Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?
Apr 03Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375
Mar 05Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?
Dec 17Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Oct 18Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.0925
Aug 28We Ran A Stock Scan For Earnings Growth And Grafton Group (LON:GFTU) Passed With Ease
Aug 15Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Is Now An Opportune Moment To Examine Grafton Group plc (LON:GFTU)?
Jun 06Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Do Grafton Group's (LON:GFTU) Earnings Warrant Your Attention?
Apr 22Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Apr 09Grafton Group (LON:GFTU) Has Announced That It Will Be Increasing Its Dividend To UK£0.22
Mar 15Grafton Group (LON:GFTU) Is Paying Out A Larger Dividend Than Last Year
Feb 27Should You Investigate Grafton Group plc (LON:GFTU) At UK£11.99?
Jan 18Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Jan 05Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Dec 21At UK£13.05, Is Grafton Group plc (LON:GFTU) Worth Looking At Closely?
Oct 20Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 07Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Sep 11Time To Worry? Analysts Just Downgraded Their Grafton Group plc (LON:GFTU) Outlook
Jul 15What Does Grafton Group plc's (LON:GFTU) Share Price Indicate?
Jul 13재무 상태 분석
단기부채: GFTU 의 단기 자산 ( £1.2B )이 단기 부채( £544.4M ).
장기 부채: GFTU 의 단기 자산( £1.2B )이 장기 부채( £619.5M ).
부채 대 자본 내역 및 분석
부채 수준: GFTU 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GFTU 의 부채 대 자기자본 비율은 지난 5년간 27.2% 에서 12.1% 로 감소했습니다.
부채 범위: GFTU 의 부채는 영업 현금 흐름 ( 129.5% )에 의해 잘 충당되었습니다.
이자 보장: GFTU 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.