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Graham Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Graham Holdings 의 총 주주 지분은 $4.1B 이고 총 부채는 $992.3M, 이는 부채 대 자기자본 비율을 24% 로 가져옵니다. 총자산과 총부채는 각각 $7.3B 및 $3.1B 입니다. Graham Holdings 의 EBIT는 $315.9M 이며 이자보상배율은 5.2 입니다. $933.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.0%
부채 비율
US$992.31m
부채
| 이자 보상 비율 | 5.2x |
| 현금 | US$933.80m |
| 주식 | US$4.14b |
| 총 부채 | US$3.12b |
| 총 자산 | US$7.26b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11
Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Recent updates
Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Graham Holdings Company: Lack Of Growth And Poor Capital Allocation Dilute Confidence On Dividend Outlook
Apr 06At US$712, Is It Time To Put Graham Holdings Company (NYSE:GHC) On Your Watch List?
Feb 23Graham Holdings Company's (NYSE:GHC) Price Is Out Of Tune With Earnings
Feb 04Is There Now An Opportunity In Graham Holdings Company (NYSE:GHC)?
Nov 15Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Graham Holdings Company: Good Business Culture, Poor Business Execution
Oct 16A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Sep 26Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Apr 25Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To $1.65
Apr 05Graham Holdings (NYSE:GHC) Will Pay A Larger Dividend Than Last Year At $1.65
Feb 27Graham Holdings declares $1.65 dividend
Feb 23Graham Holdings (NYSE:GHC) Is Paying Out A Larger Dividend Than Last Year
Jan 24Graham Holdings raises dividend by 4.4% to $1.65
Jan 19Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16Is Graham Holdings Company (NYSE:GHC) Potentially Undervalued?
Dec 03Graham Holdings GAAP EPS of $6.76, revenue of $1.01B
Nov 02These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Graham Holdings unit's president and CEO to retire
Oct 04Graham Holdings declares $1.58 dividend
Sep 15When Should You Buy Graham Holdings Company (NYSE:GHC)?
Aug 20Graham Holdings Non-GAAP EPS of $12.07 beats by $1.90, revenue of $933.3M misses by $1.3M
Aug 03Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Graham Holdings acquires Toyota and Chrysler-Dodge-Jeep-Ram
Jul 06Is Now An Opportune Moment To Examine Graham Holdings Company (NYSE:GHC)?
May 11Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Mar 22Graham Holdings Company: An Educated Buy
Mar 07Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To US$1.58
Jan 24At US$614, Is Graham Holdings Company (NYSE:GHC) Worth Looking At Closely?
Jan 19With EPS Growth And More, Graham Holdings (NYSE:GHC) Is Interesting
Jan 01We Think Graham Holdings (NYSE:GHC) Is Taking Some Risk With Its Debt
Nov 30Why Graham Holdings Company (NYSE:GHC) Could Be Worth Watching
Oct 08Here's Why I Think Graham Holdings (NYSE:GHC) Is An Interesting Stock
Aug 22재무 상태 분석
단기부채: GHC 의 단기 자산 ( $2.0B )이 단기 부채( $1.2B ).
장기 부채: GHC 의 단기 자산( $2.0B )이 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: GHC 의 순부채 대 자기자본 비율( 1.4% )은 satisfactory로 간주됩니다.
부채 감소: GHC 의 부채 대 자기자본 비율은 지난 5년간 18.2% 에서 24% 로 증가했습니다.
부채 범위: GHC 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.
이자 보장: GHC 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.