Grocery Outlet Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Grocery Outlet Holding 의 총 주주 지분은 $1.2B 이고 총 부채는 $429.3M, 이는 부채 대 자기자본 비율을 35% 로 가져옵니다. 총자산과 총부채는 각각 $3.1B 및 $1.9B 입니다. Grocery Outlet Holding 의 EBIT는 $94.2M 이며 이자보상배율은 5.7 입니다. $68.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.0%
부채 비율
US$429.28m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | US$68.65m |
| 주식 | US$1.23b |
| 총 부채 | US$1.91b |
| 총 자산 | US$3.14b |
최근 재무 상태 업데이트
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
Nov 07Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement
Nov 04Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06재무 상태 분석
단기부채: GO 의 단기 자산 ( $514.0M )이 단기 부채( $352.3M ).
장기 부채: GO 의 단기 자산( $514.0M )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: GO 의 순부채 대 자기자본 비율( 29.4% )은 satisfactory로 간주됩니다.
부채 감소: GO 의 부채 대 자기자본 비율은 지난 5년간 63.3% 에서 35% 로 감소했습니다.
부채 범위: GO 의 부채는 영업 현금 흐름 ( 23.2% )에 의해 잘 충당되었습니다.
이자 보장: GO 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.