Salud financiera de hoja de balance de Middleby
Salud financiera controles de criterios 4/6
Middleby tiene un patrimonio de accionistas total de $3.2B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 74.6%. Sus activos y pasivos totales son $6.9B y $3.7B respectivamente. El BAIT de Middleby es de $734.0M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a $250.4M.
Información clave
72.9%
Ratio deuda-patrimonio
US$2.41b
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | US$341.02m |
| Patrimonio | US$3.31b |
| Total pasivo | US$3.62b |
| Activos totales | US$6.93b |
Actualizaciones recientes sobre salud financiera
Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19
We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Dec 29Middleby (NASDAQ:MIDD) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
Take Care Before Diving Into The Deep End On The Middleby Corporation (NASDAQ:MIDD)
May 06The Middleby Corporation: Continued Growth And Cheap Stock Should Lead The Way Higher
Apr 01Here's What To Make Of Middleby's (NASDAQ:MIDD) Decelerating Rates Of Return
Mar 21Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Feb 05With EPS Growth And More, Middleby (NASDAQ:MIDD) Makes An Interesting Case
Jan 22The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 26Middleby's (NASDAQ:MIDD) Returns Have Hit A Wall
Nov 29We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 24Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Sep 08Capital Allocation Trends At Middleby (NASDAQ:MIDD) Aren't Ideal
Jul 26Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 26What Is The Middleby Corporation's (NASDAQ:MIDD) Share Price Doing?
May 25Middleby (NASDAQ:MIDD) Could Be Struggling To Allocate Capital
Apr 18Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Feb 09Estimating The Fair Value Of The Middleby Corporation (NASDAQ:MIDD)
Jan 25Here's What's Concerning About Middleby's (NASDAQ:MIDD) Returns On Capital
Jan 11We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Dec 29Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Nov 01The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 20Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Oct 08Middleby (NASDAQ:MIDD) Seems To Use Debt Quite Sensibly
Sep 26Here's Why Middleby (NASDAQ:MIDD) Has Caught The Eye Of Investors
Sep 12Middleby acquires Colussi Ermes to enhance automated food safety solutions
Jul 27At US$136, Is The Middleby Corporation (NASDAQ:MIDD) Worth Looking At Closely?
Jul 26Middleby acquires CP Packaging, expands offerings in packaging inovation
Jul 12The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 91% Above Its Share Price
Jul 12Middleby acquires Italian automation solutions firm
Jun 29Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Jun 26Here's Why I Think Middleby (NASDAQ:MIDD) Is An Interesting Stock
Jun 11Does Middleby (NASDAQ:MIDD) Have A Healthy Balance Sheet?
May 16Is Now An Opportune Moment To Examine The Middleby Corporation (NASDAQ:MIDD)?
Apr 21The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 28Middleby Seeing Scorching Foodservice Demand
Mar 15Investors Could Be Concerned With Middleby's (NASDAQ:MIDD) Returns On Capital
Mar 15If You Like EPS Growth Then Check Out Middleby (NASDAQ:MIDD) Before It's Too Late
Mar 03These 4 Measures Indicate That Middleby (NASDAQ:MIDD) Is Using Debt Reasonably Well
Feb 06Why The Middleby Corporation (NASDAQ:MIDD) Could Be Worth Watching
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de MIDD superan a sus pasivos a corto plazo ($851.1M).
Pasivo a largo plazo: Los activos a corto plazo ($2.0B) de MIDD no cubren sus pasivos a largo plazo ($2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MIDD (66.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MIDD ha pasado de 113.9% a 74.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MIDD está bien cubierta por el flujo de caja operativo (25.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MIDD están bien cubiertos por el BAIT (6.1x cobertura).