GrainCorp Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GrainCorp heeft een totaal eigen vermogen van A$1.6B en een totale schuld van A$1.3B, wat de schuld-eigenvermogensverhouding op 81.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.7B en A$2.1B. De EBIT GrainCorp is A$131.2M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van A$514.9M.
Belangrijke informatie
81.3%
Verhouding schuld/eigen vermogen
AU$1.28b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | AU$514.90m |
| Aandelen | AU$1.57b |
| Totaal verplichtingen | AU$2.10b |
| Totaal activa | AU$3.67b |
Recente financiële gezondheidsupdates
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Recent updates
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Nov 05GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Mar 25Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?
Mar 07Is GrainCorp (ASX:GNC) A Risky Investment?
Feb 17
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?
Feb 01Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?
Jan 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.7B ) GNC } overtreffen de korte termijn passiva ( A$1.7B ).
Langlopende schulden: De kortetermijnactiva GNC ( A$2.7B ) overtreffen de langetermijnschulden ( A$393.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.6% ) GNC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GNC is de afgelopen 5 jaar gedaald van 109% naar 81.3%.
Schuldendekking: De schuld van GNC wordt goed gedekt door de operationele kasstroom ( 28.5% ).
Rentedekking: De rentebetalingen van GNC op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).