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GrainCorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GrainCorp şirketinin toplam hissedar öz sermayesi A$1.6B ve toplam borcu A$1.3B olup, bu da borç-öz sermaye oranını 81.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.7B ve A$2.1B dir. GrainCorp 'in FAVÖK'ü A$131.2M faiz karşılama oranı 2.5 dur. Şirketin A$514.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.3%

Borç/özkaynak oranı

AU$1.28b

Borç

Faiz karşılama oranı2.5x
NakitAU$514.90m
EşitlikAU$1.57b
Toplam yükümlülüklerAU$2.10b
Toplam varlıklarAU$3.67b

Son finansal sağlık güncellemeleri

Recent updates

GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Sep 13
GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Apr 02
Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

Mar 08
Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Jun 29
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Jun 13
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

When Should You Buy GrainCorp Limited (ASX:GNC)?

Feb 17
When Should You Buy GrainCorp Limited (ASX:GNC)?

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Jan 18
GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Dec 20
Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Nov 17
Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Sep 12
At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Aug 22
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Aug 04
We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 03
GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

May 13
Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

Apr 18
Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Feb 28
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Jan 19
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Dec 29
Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Nov 19
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Is GrainCorp (ASX:GNC) Using Too Much Debt?

May 27
Is GrainCorp (ASX:GNC) Using Too Much Debt?

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Mar 25
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?

Mar 07
Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?

Is GrainCorp (ASX:GNC) A Risky Investment?

Feb 17
Is GrainCorp (ASX:GNC) A Risky Investment?

Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?

Feb 01
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?

Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?

Jan 17
Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?

We're Not Counting On GrainCorp (ASX:GNC) To Sustain Its Statutory Profitability

Jan 02
We're Not Counting On GrainCorp (ASX:GNC) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GNC 'nin kısa vadeli varlıkları ( A$2.7B ) kısa vadeli yükümlülüklerini ( A$1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: GNC şirketinin kısa vadeli varlıkları ( A$2.7B ) uzun vadeli yükümlülüklerini ( A$393.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GNC 'nin net borç/öz sermaye oranı ( 48.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GNC 'nin borç/öz sermaye oranı son 5 yılda 109% seviyesinden 81.3% seviyesine düştü.

Borç Kapsamı: GNC 'nin borcu işletme nakit akışı ( 28.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GNC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


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