Salud financiera de hoja de balance de Chefs' Warehouse
Salud financiera controles de criterios 1/6
Chefs' Warehouse tiene un patrimonio de accionistas total de $454.7M y una deuda total de $696.1M, lo que sitúa su ratio deuda-patrimonio en 153.1%. Sus activos y pasivos totales son $1.7B y $1.3B respectivamente. El BAIT de Chefs' Warehouse es de $111.5M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $49.9M.
Información clave
152.0%
Ratio deuda-patrimonio
US$680.68m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$42.27m |
| Patrimonio | US$447.79m |
| Total pasivo | US$1.22b |
| Activos totales | US$1.67b |
Actualizaciones recientes sobre salud financiera
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02
Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Recent updates
Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($730.9M) de CHEF superan a sus pasivos a corto plazo ($385.8M).
Pasivo a largo plazo: Los activos a corto plazo ($730.9M) de CHEF no cubren sus pasivos a largo plazo ($864.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHEF (142.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHEF ha crecido de 90.6% a 153.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHEF no está bien cubierta por el flujo de caja operativo (8.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHEF no están bien cubiertos por el BAIT (2.5x cobertura).