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General Mills 대차 대조표 상태
재무 상태 기준 확인 3/6
General Mills 의 총 주주 지분은 $9.6B 이고 총 부채는 $12.9B, 이는 부채 대 자기자본 비율을 134% 로 가져옵니다. 총자산과 총부채는 각각 $31.5B 및 $21.8B 입니다. General Mills 의 EBIT는 $3.8B 이며 이자보상배율은 7.9 입니다. $418.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
139.8%
부채 비율
US$13.32b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$468.10m |
| 주식 | US$9.53b |
| 총 부채 | US$22.24b |
| 총 자산 | US$31.77b |
최근 재무 상태 업데이트
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Jun 27
We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20Recent updates
General Mills Stock: Going Without Dessert
Sep 26General Mills: Q1 Earnings, A Report I Didn't Like
Sep 19Why We Think General Mills, Inc.'s (NYSE:GIS) CEO Compensation Is Not Excessive At All
Sep 18General Mills (NYSE:GIS) Reaffirms FY 2025 Guidance Amid Strategic Shifts and Investor Activism
Sep 16General Mills' (NYSE:GIS) Returns On Capital Are Heading Higher
Aug 26General Mills: The Market Is Overreacting To A Bad Quarter
Aug 22Investors Don't See Light At End Of General Mills, Inc.'s (NYSE:GIS) Tunnel
Jul 21General Mills (NYSE:GIS) Will Pay A Larger Dividend Than Last Year At $0.60
Jun 29We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Jun 27General Mills FY Earnings: A Good Investment (But Not For Everyone)
Jun 23General Mills: Do Not Always Seek Alpha
Jun 16General Mills Is A Top Consumer Staples Compounder
May 01Getting In Cheap On General Mills, Inc. (NYSE:GIS) Is Unlikely
Apr 13We Think General Mills (NYSE:GIS) Can Stay On Top Of Its Debt
Mar 26General Mills Stock: Trends We're Watching Ahead Of Q3 Earnings
Mar 13General Mills (NYSE:GIS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 11General Mills: Losing Market Share To Store Brands
Feb 08General Mills Stock Still Isn't Cheap Enough
Jan 12General Mills: Softening Sales Growth Creates An Attractive Entry Point
Jan 05Pinning Down General Mills, Inc.'s (NYSE:GIS) P/E Is Difficult Right Now
Jan 01Is General Mills (NYSE:GIS) A Risky Investment?
Dec 16General Mills: This Steady Dividend Payer Is An Attractive Buy Right Now
Dec 11General Mills Stock Is In Buy Territory Again (Rating Upgrade)
Dec 05The Returns At General Mills (NYSE:GIS) Aren't Growing
Dec 01Pet And International Area Provide New Aisle For Growth For General Mills
Nov 09Hold On To General Mills To Get A Healthy Dividend Yield For Breakfast
Nov 02Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 45% Undervaluation?
Oct 30Down About 30%, Yielding 4% - How Attractive Is General Mills?
Oct 01General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Aug 31General Mills: Things Are Looking Up
Aug 30General Mills' (NYSE:GIS) Returns Have Hit A Wall
Aug 01General Mills: Underlying Volume Challenges
Jul 31Is There An Opportunity With General Mills, Inc.'s (NYSE:GIS) 33% Undervaluation?
Jul 17General Mills: Promising Opportunity With A High Price Tag
Jun 28General Mills: A Decent Year, But Seems Overpriced
Jun 12General Mills (NYSE:GIS) Seems To Use Debt Quite Sensibly
Jun 01General Mills: Flawless Dividend But There's A Problem
May 25Here's Why We Think General Mills (NYSE:GIS) Is Well Worth Watching
May 08The Returns At General Mills (NYSE:GIS) Aren't Growing
Apr 12Is General Mills, Inc. (NYSE:GIS) Trading At A 21% Discount?
Mar 31General Mills: I Am Once Again Bullish And Have 2 Areas Investors Should Watch Closely
Feb 21Here's Why General Mills (NYSE:GIS) Can Manage Its Debt Responsibly
Feb 20With EPS Growth And More, General Mills (NYSE:GIS) Makes An Interesting Case
Feb 06재무 상태 분석
단기부채: GIS 의 단기 자산 ( $4.6B )은 단기 부채( $7.0B ).
장기 부채: GIS 의 단기 자산( $4.6B )은 장기 부채( $14.8B ).
부채 대 자본 내역 및 분석
부채 수준: GIS 의 순부채 대 자기자본 비율( 123.1% )은 높음으로 간주됩니다.
부채 감소: GIS 의 부채 대 자기자본 비율은 지난 5년간 183% 에서 134% 로 감소했습니다.
부채 범위: GIS 의 부채는 영업 현금 흐름 ( 25.5% )에 의해 잘 충당되었습니다.
이자 보장: GIS 의 부채에 대한 이자 지급은 EBIT( 7.9 x 적용 범위)로 잘 충당됩니다.