Grafton Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grafton Group heeft een totaal eigen vermogen van £1.6B en een totale schuld van £237.4M, wat de schuld-eigenvermogensverhouding op 14.9% brengt. De totale activa en totale passiva bedragen respectievelijk £2.8B en £1.2B. De EBIT Grafton Group is £153.5M waardoor de rentedekking -2602.1 is. Het heeft contanten en kortetermijnbeleggingen van £509.4M.

Belangrijke informatie

14.87%

Verhouding schuld/eigen vermogen

UK£237.38m

Schuld

Rente dekkingsratio	-2602.1x
Contant	UK£509.43m
Aandelen	UK£1.60b
Totaal verplichtingen	UK£1.16b
Totaal activa	UK£2.75b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well

Dec 07

Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?

Sep 02

Is Grafton Group (LON:GFTU) Using Too Much Debt?

Mar 20

Recent updates

Grafton Group (LON:GFTU) Seems To Use Debt Quite Sensibly

May 13

Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.265

Mar 26

Grafton Group (LON:GFTU) Will Pay A Larger Dividend Than Last Year At £0.265

Mar 11

Opening Over 50 Salvador Escoda Branches Will Strengthen Future Presence In Spanish HVAC Market

Mar 09 Entry into the Spanish market via Salvador Escoda acquisition and planned branch expansions creates significant growth opportunities in a fragmented HVAC market.

Grafton Group plc Just Recorded A 6.9% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 09

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Feb 20

Should You Investigate Grafton Group plc (LON:GFTU) At UK£8.75?

Jan 13

Here's Why Grafton Group (LON:GFTU) Can Manage Its Debt Responsibly

Nov 27

Is Grafton Group plc (LON:GFTU) Trading At A 29% Discount?

Oct 25

Unpleasant Surprises Could Be In Store For Grafton Group plc's (LON:GFTU) Shares

Sep 16

Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet

Jun 12

Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)

Apr 15

Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24

Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10

Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel

Feb 27

What Is Grafton Group plc's (LON:GFTU) Share Price Doing?

Feb 06

These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well

Dec 07

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Nov 20

Why Grafton Group plc (LON:GFTU) Could Be Worth Watching

Nov 02

Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 05

Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?

Sep 02

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Jul 24

Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?

Jul 07

Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)

Apr 25

Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?

Apr 03

Is Grafton Group (LON:GFTU) Using Too Much Debt?

Mar 20

Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375

Mar 05

Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?

Dec 17

Estimating The Fair Value Of Grafton Group plc (LON:GFTU)

Oct 18

Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.0925

Aug 28

We Ran A Stock Scan For Earnings Growth And Grafton Group (LON:GFTU) Passed With Ease

Aug 15

Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 26% Above Its Share Price

Jul 12

Is Now An Opportune Moment To Examine Grafton Group plc (LON:GFTU)?

Jun 06

Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet

May 08

Do Grafton Group's (LON:GFTU) Earnings Warrant Your Attention?

Apr 22

Estimating The Fair Value Of Grafton Group plc (LON:GFTU)

Apr 09

Grafton Group (LON:GFTU) Has Announced That It Will Be Increasing Its Dividend To UK£0.22

Mar 15

Grafton Group (LON:GFTU) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.2B ) GFTU } overtreffen de korte termijn passiva ( £550.8M ).

Langlopende schulden: De kortetermijnactiva GFTU ( £1.2B ) overtreffen de langetermijnschulden ( £605.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GFTU heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GFTU is de afgelopen 5 jaar gedaald van 24.9% naar 14.9%.

Schuldendekking: De schuld van GFTU wordt goed gedekt door de operationele kasstroom ( 104% ).

Rentedekking: GFTU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/18 17:15
Aandelenkoers aan het einde van de dag	2025/05/16 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Grafton Group plc wordt gevolgd door 18 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Harry Goad	Berenberg
Aynsley Lammin	Canaccord Genuity
Ami Galla	Citigroup Inc

Grafton Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Grafton Group (LON:GFTU) Seems To Use Debt Quite Sensibly

Here's Why Grafton Group (LON:GFTU) Can Manage Its Debt Responsibly

Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well

Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?

Is Grafton Group (LON:GFTU) Using Too Much Debt?

Recent updates

Grafton Group (LON:GFTU) Seems To Use Debt Quite Sensibly

Grafton Group plc Approves Final Dividend for the Year Ended 31 December 2024

Upcoming dividend of UK£0.27 per share

Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.265

Grafton Group plc to Report Q3, 2025 Results on Nov 13, 2025

Grafton Group (LON:GFTU) Will Pay A Larger Dividend Than Last Year At £0.265

Opening Over 50 Salvador Escoda Branches Will Strengthen Future Presence In Spanish HVAC Market

Grafton Group plc Just Recorded A 6.9% EPS Beat: Here's What Analysts Are Forecasting Next

Final dividend increased to UK£0.27

Grafton Group plc, Annual General Meeting, May 08, 2025

Now 24% overvalued

Grafton Group plc Recommends Final Dividend for the Year 2024, Payable on 15 May 2025

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Grafton Group plc to Report Fiscal Year 2024 Results on Mar 06, 2025

Should You Investigate Grafton Group plc (LON:GFTU) At UK£8.75?

Now 24% undervalued after recent price drop

Here's Why Grafton Group (LON:GFTU) Can Manage Its Debt Responsibly

Group CFO & Director recently sold UK£305k worth of stock

Grafton Group plc (LSE:GFTU) acquired Salvador Escoda S.A. for €132 million.

Is Grafton Group plc (LON:GFTU) Trading At A 29% Discount?

Unpleasant Surprises Could Be In Store For Grafton Group plc's (LON:GFTU) Shares

First half dividend increased to UK£0.10

First half 2024 earnings released: EPS: UK£0.28 (vs UK£0.34 in 1H 2023)

Grafton Group plc Declares Interim Dividend, Payable on 11 October 2024

Grafton Group plc to Report Q3, 2024 Results on Nov 12, 2024

Grafton Group plc to Report First Half, 2024 Results on Aug 29, 2024

Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet

Grafton Group plc Approves Final Dividend for the Year Ended 31 December 2023

Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)

Upcoming dividend of UK£0.26 per share

Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's

Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of UK£0.26 announced

Grafton Group plc Recommends Final Dividend for 2023, Payable on 9 May 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Grafton Group plc to Report Fiscal Year 2023 Results on Mar 07, 2024

Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel

What Is Grafton Group plc's (LON:GFTU) Share Price Doing?

Grafton Group plc, Annual General Meeting, May 02, 2024

Grafton Group plc Announces Management Changes

These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well

Grafton Group plc Appoints Mark Robson as A Member of the Audit and Risk Committee, the Remuneration Committee and the Nomination Committee

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Grafton Group plc Announces Board Changes

Why Grafton Group plc (LON:GFTU) Could Be Worth Watching

Upcoming dividend of UK£0.10 per share at 3.7% yield

New major risk - Revenue and earnings growth

Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?

Grafton Group plc Announces Interim Dividend for the Year 2023, Payable on 20 October 2023

First half 2023 earnings released: EPS: UK£0.34 (vs UK£0.46 in 1H 2022)

Grafton Group plc to Report First Half, 2023 Results on Aug 31, 2023

A Look At The Fair Value Of Grafton Group plc (LON:GFTU)

Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?

Grafton Group plc Approves Final Dividend for the Year Ended 31 December 2022

Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of UK£0.24 per share at 3.9% yield

Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's

Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?

Is Grafton Group (LON:GFTU) Using Too Much Debt?

CEO & Director recently bought UK£98k worth of stock

Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375

Full year 2022 earnings released: EPS: UK£0.89 (vs UK£0.86 in FY 2021)

Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?

Less than half of directors are independent

CEO & Director recently sold UK£1.2m worth of stock

Investor sentiment improved over the past week

Price target decreased to UK£10.77