Graham Holdings Co Stock Total Debt

GHC Stock

USD 700.75 3.60 0.51%

Graham Holdings Co fundamentals help investors to digest information that contributes to Graham Holdings' financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graham Holdings stock.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.21.

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Graham Holdings Co Company Total Debt Analysis

Graham Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Graham Holdings Total Debt

1.25 B

Most of Graham Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graham Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graham Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Graham Holdings is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as Total Debt. Since Graham Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graham Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graham Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.46	0.91	0.66	0.98	0.8	0.2	0.4	-0.12	0.94	0.73	0.01	-0.3	-0.62	-0.23	0.81	0.7	0.59	0.54	0.15	0.53	0.04	-0.53	0.57	-0.39	0.01
Total Stockholder Equity	0.99		0.47	0.93	0.71	0.94	0.82	0.17	0.34	-0.11	0.93	0.77	0.02	-0.3	-0.69	-0.33	0.75	0.75	0.59	0.61	0.17	0.59	0.05	-0.58	0.59	-0.41	0.02
Net Debt	0.46	0.47		0.37	0.07	0.43	0.02	0.2	0.01	-0.47	0.56	0.74	-0.52	0.21	-0.45	-0.16	0.26	0.68	0.72	0.58	-0.02	0.78	-0.06	-0.88	0.88	-0.88	-0.52
Retained Earnings	0.91	0.93	0.37		0.87	0.84	0.89	0.19	0.14	-0.01	0.85	0.7	0.08	-0.34	-0.83	-0.56	0.68	0.67	0.56	0.72	0.03	0.66	0.11	-0.58	0.46	-0.4	0.08
Net Receivables	0.66	0.71	0.07	0.87		0.57	0.91	0.13	-0.03	0.24	0.6	0.55	0.21	-0.53	-0.84	-0.74	0.48	0.47	0.25	0.66	-0.01	0.49	0.19	-0.37	0.17	-0.17	0.21
Total Liab	0.98	0.94	0.43	0.84	0.57		0.75	0.24	0.49	-0.11	0.93	0.65	0.01	-0.3	-0.51	-0.07	0.87	0.58	0.56	0.4	0.12	0.41	0.02	-0.43	0.52	-0.35	0.01
Total Current Assets	0.8	0.82	0.02	0.89	0.91	0.75		0.2	0.09	0.17	0.66	0.55	0.22	-0.46	-0.69	-0.56	0.62	0.51	0.35	0.57	0.13	0.37	0.21	-0.24	0.2	-0.07	0.22
Short Term Debt	0.2	0.17	0.2	0.19	0.13	0.24	0.2		-0.16	-0.37	0.13	0.17	0.01	-0.14	-0.15	-0.08	0.14	0.2	0.02	0.09	-0.05	0.12	0.85	-0.11	0.28	-0.23	0.01
Intangible Assets	0.4	0.34	0.01	0.14	-0.03	0.49	0.09	-0.16		0.24	0.53	0.13	-0.07	-0.52	0.11	0.63	0.74	-0.16	-0.06	-0.37	0.09	-0.3	-0.34	0.09	-0.05	0.03	-0.07
Accounts Payable	-0.12	-0.11	-0.47	-0.01	0.24	-0.11	0.17	-0.37	0.24		-0.06	-0.15	0.21	-0.6	0.0	-0.08	0.1	-0.44	-0.47	-0.2	-0.2	-0.29	-0.34	0.4	-0.63	0.5	0.21
Good Will	0.94	0.93	0.56	0.85	0.6	0.93	0.66	0.13	0.53	-0.06		0.77	-0.11	-0.39	-0.63	-0.14	0.86	0.59	0.61	0.47	-0.03	0.53	-0.08	-0.59	0.58	-0.47	-0.11
Short Term Investments	0.73	0.77	0.74	0.7	0.55	0.65	0.55	0.17	0.13	-0.15	0.77		-0.41	-0.25	-0.72	-0.45	0.52	0.78	0.71	0.74	0.08	0.74	0.04	-0.79	0.76	-0.68	-0.41
Common Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41		0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56	1.0
Long Term Debt	-0.3	-0.3	0.21	-0.34	-0.53	-0.3	-0.46	-0.14	-0.52	-0.6	-0.39	-0.25	0.0		0.38	0.08	-0.56	0.11	0.31	0.02	0.05	0.17	-0.15	-0.13	0.21	-0.08	0.0
Treasury Stock	-0.62	-0.69	-0.45	-0.83	-0.84	-0.51	-0.69	-0.15	0.11	0.0	-0.63	-0.72	0.21	0.38		0.77	-0.42	-0.69	-0.47	-0.87	-0.08	-0.75	-0.16	0.68	-0.53	0.55	0.21
Property Plant Equipment	-0.23	-0.33	-0.16	-0.56	-0.74	-0.07	-0.56	-0.08	0.63	-0.08	-0.14	-0.45	-0.01	0.08	0.77		0.12	-0.52	-0.29	-0.83	0.01	-0.68	-0.24	0.48	-0.23	0.27	-0.01
Current Deferred Revenue	0.81	0.75	0.26	0.68	0.48	0.87	0.62	0.14	0.74	0.1	0.86	0.52	-0.17	-0.56	-0.42	0.12		0.25	0.39	0.19	0.01	0.15	-0.05	-0.24	0.28	-0.27	-0.17
Net Tangible Assets	0.7	0.75	0.68	0.67	0.47	0.58	0.51	0.2	-0.16	-0.44	0.59	0.78	-0.25	0.11	-0.69	-0.52	0.25		0.67	0.82	0.36	0.79	0.2	-0.76	0.86	-0.62	-0.25
Long Term Debt Total	0.59	0.59	0.72	0.56	0.25	0.56	0.35	0.02	-0.06	-0.47	0.61	0.71	-0.44	0.31	-0.47	-0.29	0.39	0.67		0.68	-0.04	0.71	-0.13	-0.7	0.76	-0.63	-0.44
Capital Surpluse	0.54	0.61	0.58	0.72	0.66	0.4	0.57	0.09	-0.37	-0.2	0.47	0.74	-0.33	0.02	-0.87	-0.83	0.19	0.82	0.68		0.1	0.89	0.15	-0.79	0.65	-0.64	-0.33
Deferred Long Term Liab	0.15	0.17	-0.02	0.03	-0.01	0.12	0.13	-0.05	0.09	-0.2	-0.03	0.08	-0.08	0.05	-0.08	0.01	0.01	0.36	-0.04	0.1		-0.03	0.01	-0.02	0.2	-0.02	-0.08
Long Term Investments	0.53	0.59	0.78	0.66	0.49	0.41	0.37	0.12	-0.3	-0.29	0.53	0.74	-0.23	0.17	-0.75	-0.68	0.15	0.79	0.71	0.89	-0.03		0.03	-0.94	0.72	-0.76	-0.23
Short Long Term Debt	0.04	0.05	-0.06	0.11	0.19	0.02	0.21	0.85	-0.34	-0.34	-0.08	0.04	0.03	-0.15	-0.16	-0.24	-0.05	0.2	-0.13	0.15	0.01	0.03		0.0	0.12	-0.12	0.03
Cash And Equivalents	-0.53	-0.58	-0.88	-0.58	-0.37	-0.43	-0.24	-0.11	0.09	0.4	-0.59	-0.79	0.37	-0.13	0.68	0.48	-0.24	-0.76	-0.7	-0.79	-0.02	-0.94	0.0		-0.78	0.88	0.37
Net Invested Capital	0.57	0.59	0.88	0.46	0.17	0.52	0.2	0.28	-0.05	-0.63	0.58	0.76	-0.51	0.21	-0.53	-0.23	0.28	0.86	0.76	0.65	0.2	0.72	0.12	-0.78		-0.76	-0.51
Net Working Capital	-0.39	-0.41	-0.88	-0.4	-0.17	-0.35	-0.07	-0.23	0.03	0.5	-0.47	-0.68	0.56	-0.08	0.55	0.27	-0.27	-0.62	-0.63	-0.64	-0.02	-0.76	-0.12	0.88	-0.76		0.56
Capital Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41	1.0	0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56

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Graham Total Debt Historical Pattern

Today, most investors in Graham Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graham Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graham Holdings total debt as a starting point in their analysis.

Graham Holdings Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Graham Holdings

Short Long Term Debt Total Over Time

Graham Short Long Term Debt Total

Short Long Term Debt Total

1.32 Billion

At present, Graham Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Graham Holdings Co has a Total Debt of 1.25 B. This is 76.92% lower than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 76.43% higher than that of the company.

Graham Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics of similar companies.

Graham Holdings is currently under evaluation in total debt category among related companies.

Graham Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Graham Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graham Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graham Holdings' value.

		Shares
Northern Trust Corp	2023-12-31	43.5 K
Aqr Capital Management Llc	2023-12-31	41.5 K
Amvescap Plc.	2023-12-31	35.3 K
Morgan Stanley - Brokerage Accounts	2023-12-31	33.4 K
Thompson, Siegel & Walmsley Llc	2023-12-31	27.3 K
Norges Bank	2023-12-31	26.1 K
London Company Of Virginia	2023-12-31	23.4 K
Raymond James Finl Svs Advisors, Inc.	2023-12-31	23 K
Bronte Capital Management Pty Ltd	2023-12-31	22.4 K
Blackrock Inc	2023-12-31	463.1 K
Vanguard Group Inc	2023-12-31	350.6 K

Graham Fundamentals

	Return On Equity	0.0538
	Return On Asset	0.0275
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	3.77 B
	Shares Outstanding	3.49 M
	Shares Owned By Insiders	18.32 %
	Shares Owned By Institutions	83.04 %
	Number Of Shares Shorted	54.77 K
	Price To Earning	11.04 X
	Price To Book	0.80 X
	Price To Sales	0.72 X
	Revenue	4.41 B
	Gross Profit	1.27 B
	EBITDA	380.09 M
	Net Income	203.94 M
	Cash And Equivalents	169.32 M
	Cash Per Share	162.98 X
	Total Debt	1.25 B
	Debt To Equity	0.25 %
	Current Ratio	1.57 X
	Book Value Per Share	887.68 X
	Cash Flow From Operations	259.88 M
	Short Ratio	3.47 X
	Earnings Per Share	43.81 X
	Target Price	625.0
	Number Of Employees	14.11 K
	Beta	1.1
	Market Capitalization	3.14 B
	Total Asset	7.19 B
	Retained Earnings	7.34 B
	Working Capital	619.62 M
	Current Asset	1.86 B
	Current Liabilities	725.15 M
	Annual Yield	0.01 %
	Five Year Return	1.01 %
	Net Asset	7.19 B
	Last Dividend Paid	6.6

About Graham Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:

How To Invest In Graham

Details

Is Graham Stock a good investment?

Details

What is Graham Holdings' Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

View

Check out Graham Holdings Piotroski F Score and Graham Holdings Altman Z Score analysis.

Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Graham Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

8.161

Dividend Share

6.6

Earnings Share

43.81

Revenue Per Share

951.687

Quarterly Revenue Growth

0.097

The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graham Holdings Co Stock Total Debt

Graham Holdings Co Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Graham Holdings Total Debt

Graham Total Debt Driver Correlations

Graham Total Debt Historical Pattern

Graham Short Long Term Debt Total

Short Long Term Debt Total

1.32 Billion

Graham Total Debt Peer Comparison

Graham Holdings Institutional Holders

Graham Fundamentals

About Graham Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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