Salud financiera de hoja de balance de JB Foods
Salud financiera controles de criterios 2/6
JB Foods tiene un patrimonio de accionistas total de $211.6M y una deuda total de $318.8M, lo que sitúa su ratio deuda-patrimonio en 150.6%. Sus activos y pasivos totales son $945.1M y $733.5M respectivamente. El BAIT de JB Foods es de $51.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $36.7M.
Información clave
150.6%
Ratio deuda-patrimonio
US$318.76m
Deuda
Ratio de cobertura de intereses | 2.4x |
Efectivo | US$36.72m |
Patrimonio | US$211.64m |
Total pasivo | US$733.47m |
Activos totales | US$945.11m |
Actualizaciones recientes sobre salud financiera
Is JB Foods (SGX:BEW) Using Too Much Debt?
Jun 27JB Foods (SGX:BEW) Use Of Debt Could Be Considered Risky
May 30Here's Why JB Foods (SGX:BEW) Is Weighed Down By Its Debt Load
Mar 01JB Foods (SGX:BEW) Takes On Some Risk With Its Use Of Debt
Nov 20Recent updates
JB Foods (SGX:BEW) Has Announced A Dividend Of $0.002
Aug 28JB Foods (SGX:BEW) Is Paying Out A Dividend Of $0.002
Aug 13Is JB Foods (SGX:BEW) Using Too Much Debt?
Jun 27JB Foods' (SGX:BEW) Dividend Will Be $0.016
May 08The Returns At JB Foods (SGX:BEW) Aren't Growing
Sep 30JB Foods (SGX:BEW) Has Announced A Dividend Of $0.002
Aug 29JB Foods (SGX:BEW) Will Pay A Dividend Of $0.002
Aug 15JB Foods (SGX:BEW) Has More To Do To Multiply In Value Going Forward
Jun 18JB Foods' (SGX:BEW) Dividend Is Being Reduced To S$0.002
Aug 24JB Foods (SGX:BEW) Use Of Debt Could Be Considered Risky
May 30JB Foods (SGX:BEW) Is Experiencing Growth In Returns On Capital
Apr 29Boasting A 12% Return On Equity, Is JB Foods Limited (SGX:BEW) A Top Quality Stock?
Mar 19Here's Why JB Foods (SGX:BEW) Is Weighed Down By Its Debt Load
Mar 01Does JB Foods Limited (SGX:BEW) Have A Place In Your Dividend Portfolio?
Feb 09Does JB Foods (SGX:BEW) Have The DNA Of A Multi-Bagger?
Jan 19Did You Participate In Any Of JB Foods' (SGX:BEW) Fantastic 182% Return ?
Dec 20JB Foods Limited (SGX:BEW) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 05JB Foods (SGX:BEW) Takes On Some Risk With Its Use Of Debt
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($807.0M) de BEW superan a sus pasivos a corto plazo ($661.9M).
Pasivo a largo plazo: Los activos a corto plazo de BEW ($807.0M) superan a sus pasivos a largo plazo ($71.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BEW (133.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BEW ha crecido de 85.3% a 150.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BEW es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BEW no están bien cubiertos por el BAIT (2.4x cobertura).