W.W. Grainger Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
W.W. Grainger heeft een totaal eigen vermogen van $3.9B en een totale schuld van $2.8B, wat de schuld-eigenvermogensverhouding op 72.1% brengt. De totale activa en totale passiva bedragen respectievelijk $9.1B en $5.3B. De EBIT W.W. Grainger is $2.6B waardoor de rentedekking 31.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.4B.
Belangrijke informatie
72.1%
Verhouding schuld/eigen vermogen
US$2.78b
Schuld
Rente dekkingsratio | 31.4x |
Contant | US$1.45b |
Aandelen | US$3.86b |
Totaal verplichtingen | US$5.26b |
Totaal activa | US$9.11b |
Recente financiële gezondheidsupdates
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Recent updates
Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Oct 10Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Sep 24Like A Certain Battery-Powered Bunny, W.W. Grainger Keeps Going... And Going
Aug 28W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Will Pay A Dividend Of $2.05
Aug 06The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Jul 30W.W. Grainger, Inc.'s (NYSE:GWW) Popularity With Investors Is Under Threat From Overpricing
Jul 03W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious
Jun 20Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching
Jun 19Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?
May 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08Subdued Growth No Barrier To W.W. Grainger, Inc.'s (NYSE:GWW) Price
Dec 25Is W.W. Grainger (NYSE:GWW) Using Too Much Debt?
Nov 26At US$792, Is It Time To Put W.W. Grainger, Inc. (NYSE:GWW) On Your Watch List?
Nov 13W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17Returns on Capital Paint A Bright Future For W.W. Grainger (NYSE:GWW)
Oct 02Should You Be Adding W.W. Grainger (NYSE:GWW) To Your Watchlist Today?
Sep 17We Think W.W. Grainger (NYSE:GWW) Can Stay On Top Of Its Debt
Aug 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16Is W.W. Grainger, Inc. (NYSE:GWW) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Jul 09Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Jun 25W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jun 11Does W.W. Grainger (NYSE:GWW) Have A Healthy Balance Sheet?
Apr 24When Should You Buy W.W. Grainger, Inc. (NYSE:GWW)?
Mar 27Under The Bonnet, W.W. Grainger's (NYSE:GWW) Returns Look Impressive
Mar 13Here's Why W.W. Grainger (NYSE:GWW) Has Caught The Eye Of Investors
Mar 01W.W. Grainger Q4 2022 Earnings Preview
Feb 01W.W. Grainger declares $1.72 dividend
Jan 25W.W. Grainger (NYSE:GWW) Seems To Use Debt Rather Sparingly
Jan 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.2B ) GWW } overtreffen de korte termijn passiva ( $2.4B ).
Langlopende schulden: De kortetermijnactiva GWW ( $6.2B ) overtreffen de langetermijnschulden ( $2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.6% ) GWW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GWW is de afgelopen 5 jaar gedaald van 105.6% naar 72.1%.
Schuldendekking: De schuld van GWW wordt goed gedekt door de operationele kasstroom ( 82.2% ).
Rentedekking: De rentebetalingen op de schuld van GWW worden goed gedekt door EBIT ( 31.4 x dekking).