Grainger Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Grainger heeft een totaal eigen vermogen van £1.9B en een totale schuld van £1.6B, wat de schuld-eigenvermogensverhouding op 84.1% brengt. De totale activa en totale passiva bedragen respectievelijk £3.7B en £1.8B. De EBIT Grainger is £257.0M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van £93.2M.
Belangrijke informatie
84.1%
Verhouding schuld/eigen vermogen
UK£1.59b
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | UK£93.20m |
| Aandelen | UK£1.89b |
| Totaal verplichtingen | UK£1.85b |
| Totaal activa | UK£3.74b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively
Sep 28
Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden
May 24Is Grainger (LON:GRI) Using Too Much Debt?
Jan 26Is Grainger (LON:GRI) Using Too Much Debt?
Aug 16Is Grainger (LON:GRI) A Risky Investment?
May 13Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly
Jan 13Recent updates
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively
Sep 28Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden
May 24Is Grainger (LON:GRI) Using Too Much Debt?
Jan 26Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437
Dec 13Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Nov 25Is Grainger (LON:GRI) Using Too Much Debt?
Aug 16Is Grainger (LON:GRI) A Risky Investment?
May 13Do Grainger's (LON:GRI) Earnings Warrant Your Attention?
Mar 16Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly
Jan 13Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389
Dec 20Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's
Dec 01If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity
Aug 17Does Grainger (LON:GRI) Have A Healthy Balance Sheet?
Jul 05Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?
May 14These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well
Mar 16Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033
Dec 14Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033
Nov 21Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?
Sep 30Is Grainger (LON:GRI) Using Too Much Debt?
Jun 12Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11Are Insiders Selling Grainger plc (LON:GRI) Stock?
Feb 11
Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment
Jan 25How Is Grainger's (LON:GRI) CEO Compensated?
Jan 10Grainger (LON:GRI) Seems To Use Debt Quite Sensibly
Dec 26Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 11We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £572.2M ) GRI } overtreffen de korte termijn passiva ( £127.3M ).
Langlopende schulden: De kortetermijnactiva van GRI ( £572.2M ) dekken de langetermijnschulden ( £1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.2% ) GRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GRI is de afgelopen 5 jaar gedaald van 105.8% naar 84.1%.
Schuldendekking: De schuld van GRI wordt niet goed gedekt door de operationele kasstroom ( 8.6% ).
Rentedekking: De rentebetalingen op de schuld van GRI worden goed gedekt door EBIT ( 6.1 x dekking).