Graham Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Graham Holdings has a total shareholder equity of $4.1B and total debt of $963.4M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $7.2B and $3.1B respectively. Graham Holdings's EBIT is $302.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $866.9M.
Key information
23.7%
Debt to equity ratio
US$963.39m
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$866.93m |
| Equity | US$4.07b |
| Total liabilities | US$3.12b |
| Total assets | US$7.19b |
Recent financial health updates
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11
Is 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 14Is Graham Holdings (NYSE:GHC) Using Too Much Debt?
Jul 10Recent updates
These 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 07Graham Holdings (NYSE:GHC) Is Increasing Its Dividend To US$1.58
Jan 24At US$614, Is Graham Holdings Company (NYSE:GHC) Worth Looking At Closely?
Jan 19With EPS Growth And More, Graham Holdings (NYSE:GHC) Is Interesting
Jan 01We Think Graham Holdings (NYSE:GHC) Is Taking Some Risk With Its Debt
Nov 30Why Graham Holdings Company (NYSE:GHC) Could Be Worth Watching
Oct 08Here's Why I Think Graham Holdings (NYSE:GHC) Is An Interesting Stock
Aug 22Calculating The Intrinsic Value Of Graham Holdings Company (NYSE:GHC)
Jul 27Should You Investigate Graham Holdings Company (NYSE:GHC) At US$630?
Jun 28Financial Position Analysis
Short Term Liabilities: GHC's short term assets ($1.8B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: GHC's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: GHC's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: GHC's debt to equity ratio has increased from 16.3% to 23.7% over the past 5 years.
Debt Coverage: GHC's debt is well covered by operating cash flow (27%).
Interest Coverage: GHC's interest payments on its debt are well covered by EBIT (5.4x coverage).