Graco Financial Health
How is Graco's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GGG's short term assets ($1.2B) exceed its short term liabilities ($399.9M).
Long Term Liabilities: GGG's short term assets ($1.2B) exceed its long term liabilities ($179.3M).
Debt to Equity History and Analysis
Debt Level: GGG has more cash than its total debt.
Reducing Debt: GGG's debt to equity ratio has reduced from 32.3% to 5.2% over the past 5 years.
Debt Coverage: GGG's debt is well covered by operating cash flow (393.2%).
Interest Coverage: GGG's interest payments on its debt are well covered by EBIT (57.9x coverage).