Salud financiera de hoja de balance de Newell Brands
Salud financiera controles de criterios 3/6
Newell Brands tiene unos fondos propios totales de $3.1B y una deuda total de $5.2B, lo que sitúa su ratio deuda/fondos propios en 167.3%. Sus activos y pasivos totales son $12.6B y $9.4B respectivamente. Newell Brands El EBIT de la empresa es de $394.0M, por lo que su ratio de cobertura de intereses es de 1.4. Su tesorería e inversiones a corto plazo ascienden a $396.0M.
Información clave
162.0%
Ratio deuda-patrimonio
US$5.04b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$332.00m |
| Patrimonio | US$3.11b |
| Total pasivo | US$9.05b |
| Activos totales | US$12.16b |
Actualizaciones recientes sobre salud financiera
Newell Brands (NASDAQ:NWL) Seems To Be Using A Lot Of Debt
Jan 04
Newell Brands (NASDAQ:NWL) Use Of Debt Could Be Considered Risky
Sep 18Newell Brands (NASDAQ:NWL) Seems To Be Using A Lot Of Debt
Jun 13Newell Brands (NASDAQ:NWL) Has A Somewhat Strained Balance Sheet
Feb 05Here's Why Newell Brands (NASDAQ:NWL) Has A Meaningful Debt Burden
Oct 05We Think Newell Brands (NASDAQ:NWL) Is Taking Some Risk With Its Debt
Jun 22Recent updates
Newell Brands: FY24 Could Be The Turning Point
Feb 28Newell Brands (NASDAQ:NWL) Seems To Be Using A Lot Of Debt
Jan 04Newell Brands (NASDAQ:NWL) Use Of Debt Could Be Considered Risky
Sep 18A Look At The Fair Value Of Newell Brands Inc. (NASDAQ:NWL)
Aug 28Why Newell Brands Inc. (NASDAQ:NWL) Could Be Worth Watching
Jul 23Newell Brands (NASDAQ:NWL) Seems To Be Using A Lot Of Debt
Jun 13Is Now An Opportune Moment To Examine Newell Brands Inc. (NASDAQ:NWL)?
Apr 23Newell Brands (NASDAQ:NWL) Is Due To Pay A Dividend Of $0.23
Feb 21Newell Brands (NASDAQ:NWL) Has Affirmed Its Dividend Of $0.23
Feb 07Newell Brands (NASDAQ:NWL) Has A Somewhat Strained Balance Sheet
Feb 05Is There Now An Opportunity In Newell Brands Inc. (NASDAQ:NWL)?
Jan 20Newell Brands (NASDAQ:NWL) Has Announced A Dividend Of $0.23
Nov 18Should You Think About Buying Newell Brands Inc. (NASDAQ:NWL) Now?
Oct 20Here's Why Newell Brands (NASDAQ:NWL) Has A Meaningful Debt Burden
Oct 05Newell Brands announces total $1B notes offering to redeem senior notes
Sep 09Newell Brands Inc.'s (NASDAQ:NWL) Intrinsic Value Is Potentially 71% Above Its Share Price
Sep 08Stanley Black & Decker And Newell Brands: Same Fate In Store?
Aug 16Newell Brands' (NASDAQ:NWL) Dividend Will Be $0.23
Aug 14Newell Brands Non-GAAP EPS of $0.57 beats by $0.10, revenue of $2.53B misses by $10M, updates FY guidance
Jul 29We Think Newell Brands (NASDAQ:NWL) Is Taking Some Risk With Its Debt
Jun 22Newell Shares Spill After Breaking Support
Jun 14Lacklustre Performance Is Driving Newell Brands Inc.'s (NASDAQ:NWL) Low P/E
Jun 02Análisis de la situación financiera
Pasivos a corto plazo: NWLLos activos a corto plazo ($3.7B) de la empresa superan a sus pasivos a corto plazo ($3.0B).
Pasivo a largo plazo: Los activos a corto plazo de NWL ($3.7B) no cubren sus pasivos a largo plazo ($6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NWL (146.9%) se considera alta.
Reducción de la deuda: NWLha pasado de 159.5% a 167.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable NWL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: NWL no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 14.9% al año.