Conagra Brands Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Conagra Brands hat ein Gesamteigenkapital von $8.7B und eine Gesamtverschuldung von $8.8B, wodurch sich der Verschuldungsgrad auf 100.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $21.2B bzw. $12.6B. Conagra Brands Das EBIT des Unternehmens beträgt $1.9B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $128.7M.

Wichtige Informationen

100.9%

Verhältnis von Schulden zu Eigenkapital

US$8.77b

Verschuldung

Zinsdeckungsgrad4.3x
BargeldUS$128.70m
EigenkapitalUS$8.70b
GesamtverbindlichkeitenUS$12.55b
GesamtvermögenUS$21.25b

Jüngste Berichte zur Finanzlage

Recent updates

What You Can Learn From Conagra Brands, Inc.'s (NYSE:CAG) P/E

Nov 17
What You Can Learn From Conagra Brands, Inc.'s (NYSE:CAG) P/E

Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital

Oct 16
Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital

Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?

Oct 03
Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?

Conagra: Keeping My Expectations Low Ahead Of Earnings

Sep 30

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Sep 18
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Positive Valuation But With Some Risks

Aug 30

The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Aug 06
The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Conagra Brands: Still Looks Like An Attractive Value Play

Aug 01

Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

Jul 15
Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Jul 11
We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Conagra: The Company's Upside Remains Elevated Going Into Q4

Jul 09

Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 26
Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jun 11
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands: Improving Outlook And Discounted Valuation

Jun 03

Conagra Brands: Offering A Secure And Growing Dividend

Apr 24

Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating

Apr 12

Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Apr 11
Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Apr 05
Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement

Apr 01

Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Mar 18
Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Conagra Brands: A Strong Dividend Performer Poised For Growth

Mar 10

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Feb 11
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Value-Priced Dividend Play

Jan 23

Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure

Jan 04

Conagra: Frozen In Value Range

Dec 23

Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Dec 15
Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Why Conagra Is A Top-Tier Value Play For 2024 And Beyond

Nov 20

Conagra: Buy Alert For Dividend, Defensive And Value Investors

Oct 23

Conagra's Selloff Opened Up A Good Buying Opportunity

Oct 16

Conagra Brands: If Only Cheap Were Enough Of A Reason

Sep 25

Conagra Brands: The Parts Are Worth More Than The Whole

Sep 14

Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

Sep 08
Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Aug 27
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Conagra: Growing Dividends And Market Share

Aug 17

Conagra: Attractive Valuation For This Dividend Grower

Jul 27

Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Jul 22
Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Conagra: Cautiously Reconsider This Stock (Rating Upgrade)

Jul 09

Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade

Jun 23

Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

May 26
Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

May 08
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAGDie kurzfristigen Aktiva des Unternehmens ($3.4B) decken seine kurzfristigen Passiva ($3.6B) nicht.

Langfristige Verbindlichkeiten: CAGDie kurzfristigen Vermögenswerte des Unternehmens ($3.4B) decken seine langfristigen Verbindlichkeiten ($8.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAGDie Nettoverschuldung im Verhältnis zum Eigenkapital (99.4%) wird als hoch angesehen.

Schulden abbauen: CAG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 137.9% auf 100.9% zurückgegangen.

Schuldendeckung: CAGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21%).

Zinsdeckung: CAGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.


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