Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Graham Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Graham Holdings şirketinin toplam hissedar öz sermayesi $4.1B ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.2B ve $3.1B dir. Graham Holdings 'in FAVÖK'ü $321.1M faiz karşılama oranı 2.3 dur. Şirketin $962.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
US$1.01b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | US$962.75m |
| Eşitlik | US$4.15b |
| Toplam yükümlülükler | US$3.08b |
| Toplam varlıklar | US$7.23b |
Son finansal sağlık güncellemeleri
Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19
These 4 Measures Indicate That Graham Holdings (NYSE:GHC) Is Using Debt Extensively
Apr 11Is 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 14Recent updates
Getting In Cheap On Graham Holdings Company (NYSE:GHC) Is Unlikely
Sep 20Graham Holdings (NYSE:GHC) Has A Somewhat Strained Balance Sheet
Aug 19Should You Think About Buying Graham Holdings Company (NYSE:GHC) Now?
Jun 27Graham Holdings Company's (NYSE:GHC) Price Is Right But Growth Is Lacking
Jun 09These 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 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GHC 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: GHC şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $1.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GHC 'nin net borç/öz sermaye oranı ( 1.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GHC şirketinin borç/öz sermaye oranı son 5 yılda 18.3% seviyesinden 24.4% seviyesine yükseldi.
Borç Kapsamı: GHC 'nin borcu işletme nakit akışı ( 24.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GHC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.