Starbucks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Starbucks has a total shareholder equity of $-8.4B and total debt of $15.6B, which brings its debt-to-equity ratio to -185.1%. Its total assets and total liabilities are $29.4B and $37.8B respectively. Starbucks's EBIT is $5.6B making its interest coverage ratio 12.4. It has cash and short-term investments of $3.1B.
Wichtige Informationen
-185.1%
Verhältnis von Schulden zu Eigenkapital
US$15.62b
Verschuldung
| Zinsdeckungsgrad | 12.4x |
| Bargeld | US$3.13b |
| Eigenkapital | -US$8.44b |
| Gesamtverbindlichkeiten | US$37.81b |
| Gesamtvermögen | US$29.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Starbucks: Key Factors To Monitor In Search For The Turnaround
Jun 20Starbucks Is Looking Cheap On A Historical Basis (Upgrade)
May 31Why Starbucks Corporation (NASDAQ:SBUX) Could Be Worth Watching
May 29
Starbucks: Long-Term Tailwinds, But Choppy Near-Term Recovery - Hold
May 21Starbucks: Not Feeling It Yet
May 13Starbucks: Better China Activity Bodes Well Into Earnings, Eyeing Margins
Apr 28Starbucks Corporation (NASDAQ:SBUX) Not Lagging Market On Growth Or Pricing
Apr 15Many Would Be Envious Of Starbucks' (NASDAQ:SBUX) Excellent Returns On Capital
Mar 27Starbucks: This Former Barista Says, Wait For The Robots
Mar 25Starbucks: A Premium Price For A Premium Company
Mar 18A Look At The Fair Value Of Starbucks Corporation (NASDAQ:SBUX)
Mar 09Starbucks: Out Of Steam Or Just Warming Up? (Technical Analysis)
Feb 29Why I Just Bought More Starbucks For The First Time In Years
Feb 23Is It Time To Consider Buying Starbucks Corporation (NASDAQ:SBUX)?
Feb 20Starbucks: I'm Brewing Up Another Strong Buy
Feb 05Starbucks: Buying Before Earnings
Jan 24Starbucks: Why I Started A Position In This Dividend Growth Machine
Jan 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SBUX ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.
Schulden abbauen: SBUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: SBUXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.8%).
Zinsdeckung: SBUXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.4x Coverage) gut gedeckt.