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Flowers Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Flowers Foods hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 76.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $2.1B. Flowers Foods Das EBIT des Unternehmens beträgt $354.1M, so dass der Zinsdeckungsgrad 19.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $15.8M.
Wichtige Informationen
76.4%
Verhältnis von Schulden zu Eigenkapital
US$1.05b
Verschuldung
| Zinsdeckungsgrad | 19.9x |
| Bargeld | US$15.82m |
| Eigenkapital | US$1.38b |
| Gesamtverbindlichkeiten | US$2.05b |
| Gesamtvermögen | US$3.43b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03
Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Jun 14Recent updates
Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near
May 14Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?
May 10Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors
Apr 26Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist
Apr 12Flowers Foods: Too Cheap To Ignore
Feb 29Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings
Feb 15Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)
Jan 24These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well
Jan 03Flowers Foods: Stable Prospects, Stretched Valuation
Dec 26Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement
Dec 12Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 19Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point
Oct 24Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off
Aug 31Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly
Aug 18Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Aug 03Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)
Jul 18Flower Foods: Baked After A Tough Quarter
Jun 15Flowers Foods: Margins Under Pressure
Jun 06We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
May 02A Look At The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)
Apr 17The Returns At Flowers Foods (NYSE:FLO) Aren't Growing
Mar 21Should You Be Adding Flowers Foods (NYSE:FLO) To Your Watchlist Today?
Mar 06Flowers Foods (NYSE:FLO) Has Announced That It Will Be Increasing Its Dividend To $0.22
Feb 20Flowers Foods declares $0.22 dividend
Feb 17Flowers Foods Non-GAAP EPS of $0.23 in-line, revenue of $1.08B misses by $20M
Feb 09Flowers Foods: Serving Up Tasty Dividend Treats
Jan 16Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet
Jan 05Flower Foods to acquire Papa Pita Bakery in Utah
Dec 13Is Flowers Foods, Inc. (NYSE:FLO) Trading At A 40% Discount?
Nov 24Flowers Foods (NYSE:FLO) Hasn't Managed To Accelerate Its Returns
Nov 11Flowers Foods: Stable Business, But Returns Look Stale
Nov 07Flowers Foods: Not As Tasty As It Was Previously
Oct 24Is Flowers Foods (NYSE:FLO) A Risky Investment?
Sep 27Flowers Foods declares $0.22 dividend
Aug 19Flowers Foods Non-GAAP EPS of $0.31 beats by $0.04, revenue of $1.13B beats by $10M
Aug 11Flowers Foods, Inc.'s (NYSE:FLO) Intrinsic Value Is Potentially 95% Above Its Share Price
Jun 28We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt
Jun 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLODie kurzfristigen Aktiva des Unternehmens ($688.4M) übersteigen seine kurzfristigen Passiva ($622.4M).
Langfristige Verbindlichkeiten: FLODie kurzfristigen Vermögenswerte des Unternehmens ($688.4M) decken seine langfristigen Verbindlichkeiten ($1.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLODie Nettoverschuldung im Verhältnis zum Eigenkapital (75.2%) wird als hoch angesehen.
Schulden abbauen: FLODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.9% auf 76.4% gestiegen.
Schuldendeckung: FLODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FLO sind durch das EBIT gut gedeckt (19.9x coverage).