Simply Good Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Simply Good Foods hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $397.5M, wodurch sich der Verschuldungsgrad auf 23% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.4B bzw. $708.7M. Simply Good Foods Das EBIT des Unternehmens beträgt $228.7M, so dass der Zinsdeckungsgrad 10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $132.5M.
Wichtige Informationen
23.0%
Verhältnis von Schulden zu Eigenkapital
US$397.49m
Verschuldung
| Zinsdeckungsgrad | 10.5x |
| Bargeld | US$132.53m |
| Eigenkapital | US$1.73b |
| Gesamtverbindlichkeiten | US$708.66m |
| Gesamtvermögen | US$2.44b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Simply Good Foods (NASDAQ:SMPL) Is Using Debt Reasonably Well
Nov 12
Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Recent updates
These 4 Measures Indicate That Simply Good Foods (NASDAQ:SMPL) Is Using Debt Reasonably Well
Nov 12Simply Good Foods: OWYN Integration Bolsters Growth Prospects
Oct 27Simply Good Foods' (NASDAQ:SMPL) Returns On Capital Are Heading Higher
Sep 20The Simply Good Foods Company (NASDAQ:SMPL) Investors Are Less Pessimistic Than Expected
Aug 06Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17Here's What Analysts Are Forecasting For The Simply Good Foods Company (NASDAQ:SMPL) After Its Third-Quarter Results
Jun 30Is Now The Time To Put Simply Good Foods (NASDAQ:SMPL) On Your Watchlist?
May 27Calculating The Fair Value Of The Simply Good Foods Company (NASDAQ:SMPL)
May 06Subdued Growth No Barrier To The Simply Good Foods Company's (NASDAQ:SMPL) Price
Apr 22The Simply Good Foods Company Just Beat EPS By 5.8%: Here's What Analysts Think Will Happen Next
Apr 07Investors Will Want Simply Good Foods' (NASDAQ:SMPL) Growth In ROCE To Persist
Mar 20Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05The Simply Good Foods Company's (NASDAQ:SMPL) Intrinsic Value Is Potentially 30% Above Its Share Price
Feb 01Should You Be Adding Simply Good Foods (NASDAQ:SMPL) To Your Watchlist Today?
Dec 28There's Been No Shortage Of Growth Recently For Simply Good Foods' (NASDAQ:SMPL) Returns On Capital
Dec 10Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 27% Undervaluation?
Oct 30We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
Sep 10With EPS Growth And More, Simply Good Foods (NASDAQ:SMPL) Makes An Interesting Case
Aug 25The Simply Good Foods Company (NASDAQ:SMPL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 19Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
May 28Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Might Deserve Your Attention Today
Apr 28Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 26% Undervaluation?
Apr 11We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Simply Good Foods (NASDAQ:SMPL) Might Have The Makings Of A Multi-Bagger
Feb 26Should You Investigate The Simply Good Foods Company (NASDAQ:SMPL) At US$35.87?
Jan 26The Simply Good Foods Company's (NASDAQ:SMPL) CEO Will Probably Have Their Compensation Approved By Shareholders
Jan 13Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Is Well Worth Watching
Jan 06Analysts Are Updating Their The Simply Good Foods Company (NASDAQ:SMPL) Estimates After Its Yearly Results
Oct 25The Return Trends At Simply Good Foods (NASDAQ:SMPL) Look Promising
Oct 20Is The Simply Good Foods Company (NASDAQ:SMPL) Potentially Undervalued?
Sep 26Here's Why Simply Good Foods (NASDAQ:SMPL) Can Manage Its Debt Responsibly
Sep 05Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 47% Undervaluation?
Jul 19Simply Good Foods (NASDAQ:SMPL) Is Experiencing Growth In Returns On Capital
Jul 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMPLDie kurzfristigen Aktiva des Unternehmens ($440.3M) übersteigen seine kurzfristigen Passiva ($108.6M).
Langfristige Verbindlichkeiten: SMPLDie kurzfristigen Vermögenswerte des Unternehmens ($440.3M) decken seine langfristigen Verbindlichkeiten ($600.0M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: SMPL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.8% auf 23% zurückgegangen.
Schuldendeckung: SMPLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.3%).
Zinsdeckung: SMPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.5x Coverage) gut gedeckt.