US Foods Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
US Foods Holding hat ein Gesamteigenkapital von $4.6B und eine Gesamtverschuldung von $4.5B, wodurch sich der Verschuldungsgrad auf 97% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.5B bzw. $8.9B. US Foods Holding Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $81.0M.
Wichtige Informationen
97.0%
Verhältnis von Schulden zu Eigenkapital
US$4.47b
Verschuldung
| Zinsdeckungsgrad | 3.5x |
| Bargeld | US$81.00m |
| Eigenkapital | US$4.61b |
| Gesamtverbindlichkeiten | US$8.87b |
| Gesamtvermögen | US$13.48b |
Jüngste Berichte zur Finanzlage
Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09
Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02Recent updates
Here's Why US Foods Holding (NYSE:USFD) Has Caught The Eye Of Investors
Oct 29Returns On Capital At US Foods Holding (NYSE:USFD) Have Hit The Brakes
Sep 27At US$58.00, Is US Foods Holding Corp. (NYSE:USFD) Worth Looking At Closely?
Sep 12US Foods Holding Corp. (NYSE:USFD) Not Lagging Market On Growth Or Pricing
Aug 27US Foods Holding: Still Appetizing At Current Levels
Aug 09Here's Why We Think US Foods Holding (NYSE:USFD) Might Deserve Your Attention Today
Jul 28Here's What To Make Of US Foods Holding's (NYSE:USFD) Decelerating Rates Of Return
Jun 27Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jun 11Is US Foods Holding Corp. (NYSE:USFD) Trading At A 43% Discount?
May 27US Foods Holding: A Leader In A Fragmented And Resilient Industry
May 16Is US Foods Holding (NYSE:USFD) A Risky Investment?
May 09Getting In Cheap On US Foods Holding Corp. (NYSE:USFD) Might Be Difficult
Apr 09US Foods Holding (NYSE:USFD) Has More To Do To Multiply In Value Going Forward
Mar 09US Foods Holding Shows Great Execution; Upgrading To Buy
Mar 02US Foods Holding Corp. (NYSE:USFD) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Feb 13If EPS Growth Is Important To You, US Foods Holding (NYSE:USFD) Presents An Opportunity
Jan 29Here's Why US Foods Holding (NYSE:USFD) Can Manage Its Debt Responsibly
Dec 29US Foods: A High Quality Defensive Business At An Attractive Price
Dec 27US Foods Holding's (NYSE:USFD) Returns Have Hit A Wall
Nov 29Should You Think About Buying US Foods Holding Corp. (NYSE:USFD) Now?
Nov 02Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 44% Undervaluation?
Oct 20US Foods Holding: An Attractive Opportunity In Spite Of The Market's Pushback
Oct 19Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
Sep 21Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?
Sep 06Returns On Capital At US Foods Holding (NYSE:USFD) Have Hit The Brakes
Aug 21US Foods Holding: Risky Until Proven Otherwise
Aug 08Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Jul 19Is US Foods Holding Corp. (NYSE:USFD) Trading At A 27% Discount?
Jun 11Here's Why We Think US Foods Holding (NYSE:USFD) Is Well Worth Watching
May 24US Foods Holding: Coming To Life Again
May 23Returns On Capital At US Foods Holding (NYSE:USFD) Paint A Concerning Picture
Apr 26Is Now The Time To Look At Buying US Foods Holding Corp. (NYSE:USFD)?
Apr 08Is There An Opportunity With US Foods Holding Corp.'s (NYSE:USFD) 48% Undervaluation?
Feb 22US Foods Holding Corp.: A Tasteless Mistake
Feb 22US Foods Non-GAAP EPS of $0.55 beats by $0.02, revenue of $8.5B misses by $20M, introduces FY23 outlook
Feb 16These 4 Measures Indicate That US Foods Holding (NYSE:USFD) Is Using Debt Reasonably Well
Jan 26US Foods Holding (NYSE:USFD) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Is There Now An Opportunity In US Foods Holding Corp. (NYSE:USFD)?
Dec 29US Foods Q3 2022 Earnings Preview
Nov 09Is US Foods Holding (NYSE:USFD) Using Too Much Debt?
Oct 18Is It Time To Consider Buying US Foods Holding Corp. (NYSE:USFD)?
Sep 26US Foods Holding: Consistency Is Building
Sep 12US Foods Holding (NYSE:USFD) Will Want To Turn Around Its Return Trends
Sep 04US Foods Q2 2022 Earnings Preview
Aug 10US Foods Holding (NYSE:USFD) Has A Somewhat Strained Balance Sheet
Jul 02US Foods Holding: Mixed Performance Makes This Food Distributor Less Appealing
Jun 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: USFDDie kurzfristigen Aktiva des Unternehmens ($4.1B) übersteigen seine kurzfristigen Passiva ($3.5B).
Langfristige Verbindlichkeiten: USFDDie kurzfristigen Vermögenswerte des Unternehmens ($4.1B) decken seine langfristigen Verbindlichkeiten ($5.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: USFDDie Nettoverschuldung im Verhältnis zum Eigenkapital (95.2%) wird als hoch angesehen.
Schulden abbauen: USFD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 134.3% auf 97% zurückgegangen.
Schuldendeckung: USFDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.5%).
Zinsdeckung: USFDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.