Graham Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Graham Holdings heeft een totaal eigen vermogen van $4.2B en een totale schuld van $928.1M, wat de schuld-eigenvermogensverhouding op 22.1% brengt. De totale activa en totale passiva bedragen respectievelijk $7.4B en $3.2B. De EBIT Graham Holdings is $367.9M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.1B.
Belangrijke informatie
22.1%
Verhouding schuld/eigen vermogen
US$928.12m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$1.08b |
| Aandelen | US$4.20b |
| Totaal verplichtingen | US$3.22b |
| Totaal activa | US$7.42b |
Recente financiële gezondheidsupdates
Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Recent updates
Is It Too Late To Consider Buying Graham Holdings Company (NYSE:GHC)?
Oct 07Getting In Cheap On Graham Holdings Company (NYSE:GHC) Is Unlikely
Sep 20Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Graham Holdings Company: Lack Of Growth And Poor Capital Allocation Dilute Confidence On Dividend Outlook
Apr 06At US$712, Is It Time To Put Graham Holdings Company (NYSE:GHC) On Your Watch List?
Feb 23Graham Holdings Company's (NYSE:GHC) Price Is Out Of Tune With Earnings
Feb 04Is There Now An Opportunity In Graham Holdings Company (NYSE:GHC)?
Nov 15Is Graham Holdings (NYSE:GHC) A Risky Investment?
Oct 23Graham Holdings Company: Good Business Culture, Poor Business Execution
Oct 16A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Sep 26Here's Why Graham Holdings (NYSE:GHC) Can Manage Its Debt Responsibly
Jul 07A Look At The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Apr 25Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To $1.65
Apr 05Graham Holdings (NYSE:GHC) Will Pay A Larger Dividend Than Last Year At $1.65
Feb 27Graham Holdings declares $1.65 dividend
Feb 23Graham Holdings (NYSE:GHC) Is Paying Out A Larger Dividend Than Last Year
Jan 24Graham Holdings raises dividend by 4.4% to $1.65
Jan 19Graham Holdings (NYSE:GHC) Has A Pretty Healthy Balance Sheet
Jan 16Is Graham Holdings Company (NYSE:GHC) Potentially Undervalued?
Dec 03Graham Holdings GAAP EPS of $6.76, revenue of $1.01B
Nov 02These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Reasonably Well
Oct 14Graham Holdings unit's president and CEO to retire
Oct 04Graham Holdings declares $1.58 dividend
Sep 15When Should You Buy Graham Holdings Company (NYSE:GHC)?
Aug 20Graham Holdings Non-GAAP EPS of $12.07 beats by $1.90, revenue of $933.3M misses by $1.3M
Aug 03Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Graham Holdings acquires Toyota and Chrysler-Dodge-Jeep-Ram
Jul 06Is Now An Opportune Moment To Examine Graham Holdings Company (NYSE:GHC)?
May 11Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Mar 22Graham Holdings Company: An Educated Buy
Mar 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.1B ) GHC } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva GHC ( $2.1B ) overtreffen de langetermijnschulden ( $1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GHC is de afgelopen 5 jaar gestegen van 17.8% naar 22.1%.
Schuldendekking: De schuld van GHC wordt goed gedekt door de operationele kasstroom ( 37.5% ).
Rentedekking: De rentebetalingen van GHC op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).