GrainCorp Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GrainCorp heeft een totaal eigen vermogen van A$1.5B en een totale schuld van A$695.9M, wat de schuld-eigenvermogensverhouding op 46.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.9B en A$1.4B. De EBIT GrainCorp is A$300.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van A$597.1M.

Belangrijke informatie

46.3%

Verhouding schuld/eigen vermogen

AU$695.90m

Schuld

Rente dekkingsratio0.007x
ContantAU$597.10m
AandelenAU$1.50b
Totaal verplichtingenAU$1.40b
Totaal activaAU$2.90b

Recente financiële gezondheidsupdates

Recent updates

A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Nov 05
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Sep 13
GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Apr 02
Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

Mar 08
Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Jun 29
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Jun 13
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

When Should You Buy GrainCorp Limited (ASX:GNC)?

Feb 17
When Should You Buy GrainCorp Limited (ASX:GNC)?

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Jan 18
GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Dec 20
Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Nov 17
Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Sep 12
At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Aug 22
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Aug 04
We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 03
GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

May 13
Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

Apr 18
Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Feb 28
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Jan 19
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Dec 29
Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Nov 19
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Is GrainCorp (ASX:GNC) Using Too Much Debt?

May 27
Is GrainCorp (ASX:GNC) Using Too Much Debt?

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Mar 25
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.8B ) GNC } overtreffen de korte termijn passiva ( A$1.0B ).

Langlopende schulden: De kortetermijnactiva GNC ( A$1.8B ) overtreffen de langetermijnschulden ( A$384.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.6% ) GNC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GNC is de afgelopen 5 jaar gedaald van 76.1% naar 46.3%.

Schuldendekking: De schuld van GNC wordt niet goed gedekt door de operationele kasstroom ( 18.8% ).

Rentedekking: De rentebetalingen van GNC op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).


Balans


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