Graco Financial Health

How is Graco's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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