Grocery Outlet Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Grocery Outlet Holding heeft een totaal eigen vermogen van $1.2B en een totale schuld van $379.2M, wat de schuld-eigenvermogensverhouding op 31.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.9B. De EBIT Grocery Outlet Holding is $83.2M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van $67.1M.
Belangrijke informatie
31.1%
Verhouding schuld/eigen vermogen
US$379.18m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | US$67.07m |
| Aandelen | US$1.22b |
| Totaal verplichtingen | US$1.86b |
| Totaal activa | US$3.08b |
Recente financiële gezondheidsupdates
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $475.3M ) GO } overtreffen de korte termijn passiva ( $368.7M ).
Langlopende schulden: De kortetermijnactiva van GO ( $475.3M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.6% ) GO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GO is de afgelopen 5 jaar gedaald van 64.5% naar 31.1%.
Schuldendekking: De schuld van GO wordt goed gedekt door de operationele kasstroom ( 51.6% ).
Rentedekking: De rentebetalingen op de schuld van GO worden goed gedekt door EBIT ( 5.8 x dekking).