Grainger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Grainger şirketinin toplam hissedar öz sermayesi £1.9B ve toplam borcu £1.6B olup, bu da borç-öz sermaye oranını 84% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.7B ve £1.8B dir. Grainger 'in FAVÖK'ü £125.0M faiz karşılama oranı 4.8 dur. Şirketin £93.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.0%

Borç/özkaynak oranı

UK£1.56b

Borç

Faiz karşılama oranı4.8x
NakitUK£93.90m
EşitlikUK£1.86b
Toplam yükümlülüklerUK£1.81b
Toplam varlıklarUK£3.67b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

May 24
Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

Is Grainger (LON:GRI) Using Too Much Debt?

Jan 26
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Dec 13
Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Nov 25
Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Is Grainger (LON:GRI) Using Too Much Debt?

Aug 16
Is Grainger (LON:GRI) Using Too Much Debt?

Is Grainger (LON:GRI) A Risky Investment?

May 13
Is Grainger (LON:GRI) A Risky Investment?

Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Mar 16
Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Jan 13
Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Dec 20
Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 01
Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Jul 05
Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

May 14
Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Dec 14
Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Nov 21
Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Sep 30
Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Is Grainger (LON:GRI) Using Too Much Debt?

Jun 12
Is Grainger (LON:GRI) Using Too Much Debt?

Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 11
Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Are Insiders Selling Grainger plc (LON:GRI) Stock?

Feb 11
Are Insiders Selling Grainger plc (LON:GRI) Stock?

Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

Jan 25
Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

How Is Grainger's (LON:GRI) CEO Compensated?

Jan 10
How Is Grainger's (LON:GRI) CEO Compensated?

Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Dec 26
Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 11
Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Nov 26
We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRI 'nin kısa vadeli varlıkları ( £529.0M ) kısa vadeli yükümlülüklerini ( £138.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: GRI 'un kısa vadeli varlıkları ( £529.0M ) uzun vadeli yükümlülüklerini ( £1.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRI 'nin net borç/öz sermaye oranı ( 78.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GRI 'nin borç/öz sermaye oranı son 5 yılda 103.6% seviyesinden 84% seviyesine düştü.

Borç Kapsamı: GRI 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GRI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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