Grainger plc

LSE:GRI 주식 보고서

시가총액: UK£1.7b

Grainger 대차 대조표 상태

재무 상태 기준 확인 3/6

Grainger 의 총 주주 지분은 £1.9B 이고 총 부채는 £1.6B, 이는 부채 대 자기자본 비율을 84.1% 로 가져옵니다. 총자산과 총부채는 각각 £3.7B 및 £1.8B 입니다. Grainger 의 EBIT는 £257.0M 이며 이자보상배율은 6.1 입니다. £93.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

84.1%

부채 비율

UK£1.59b

부채

이자 보상 비율6.1x
현금UK£93.20m
주식UK£1.89b
총 부채UK£1.85b
총 자산UK£3.74b

최근 재무 상태 업데이트

Recent updates

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

May 24
Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

Is Grainger (LON:GRI) Using Too Much Debt?

Jan 26
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Dec 13
Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Nov 25
Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Is Grainger (LON:GRI) Using Too Much Debt?

Aug 16
Is Grainger (LON:GRI) Using Too Much Debt?

Is Grainger (LON:GRI) A Risky Investment?

May 13
Is Grainger (LON:GRI) A Risky Investment?

Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Mar 16
Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Jan 13
Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Dec 20
Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 01
Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Jul 05
Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

May 14
Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Dec 14
Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Nov 21
Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Sep 30
Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Is Grainger (LON:GRI) Using Too Much Debt?

Jun 12
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 11
Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Are Insiders Selling Grainger plc (LON:GRI) Stock?

Feb 11
Are Insiders Selling Grainger plc (LON:GRI) Stock?

Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

Jan 25
Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

How Is Grainger's (LON:GRI) CEO Compensated?

Jan 10
How Is Grainger's (LON:GRI) CEO Compensated?

Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Dec 26
Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 11
Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Nov 26
We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

재무 상태 분석

단기부채: GRI 의 단기 자산 ( £572.2M )이 단기 부채( £127.3M ).

장기 부채: GRI 의 단기 자산( £572.2M )은 장기 부채( £1.7B ).


부채 대 자본 내역 및 분석

부채 수준: GRI 의 순부채 대 자기자본 비율( 79.2% )은 높음으로 간주됩니다.

부채 감소: GRI 의 부채 대 자기자본 비율은 지난 5년간 105.8% 에서 84.1% 로 감소했습니다.

부채 범위: GRI 의 부채는 영업 현금 흐름 ( 8.6% )에 의해 잘 갚지 않음입니다.

이자 보장: GRI 의 부채에 대한 이자 지급EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.


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