Salud financiera de hoja de balance de BJ's Wholesale Club Holdings
Salud financiera controles de criterios 3/6
BJ's Wholesale Club Holdings tiene un patrimonio de accionistas total de $1.5B y una deuda total de $717.4M, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son $6.7B y $5.2B respectivamente. El BAIT de BJ's Wholesale Club Holdings es de $814.4M, por lo que su ratio de cobertura de intereses es de 12.9. Tiene efectivo e inversiones a corto plazo que ascienden a $36.0M.
Información clave
49.2%
Ratio deuda-patrimonio
US$717.43m
Deuda
| Ratio de cobertura de intereses | 12.9x |
| Efectivo | US$36.05m |
| Patrimonio | US$1.46b |
| Total pasivo | US$5.22b |
| Activos totales | US$6.68b |
Actualizaciones recientes sobre salud financiera
We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24
BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Recent updates
Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely
May 12BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns
Apr 11We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24BJ's Wholesale Club: Still Losing To Costco
Mar 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 08BJ's Wholesale Club: An Undervalued Alternative To Costco
Feb 26BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07BJ's Wholesale Club: The Next Costco On The Way
Dec 07BJ's Wholesale Club: Attractive Retailer With Impressive Growth
Nov 08BJ's Wholesale: Limited Margin Of Safety At Current Levels
Oct 30Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
Oct 05These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause
Aug 22BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns
Aug 08Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?
Jul 26BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued
Jul 11Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?
Jun 26BJ's Wholesale Club: Unjustifiably Punished
Jun 26Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap
May 23BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively
May 02BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price
Apr 17We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease
Mar 20BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21BJ's Wholesale Club: A Quality Company Trading At A Discount
Feb 03BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger
Jan 25Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?
Jan 10BJ's Wholesale Club: Defensive Stock In An Uncertain Economy
Jan 04If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity
Dec 12BJ's Wholesale Club Holdings: A Retailer At A Discount
Nov 12Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)
Sep 28BJ’s Wholesale Club will accept online SNAP EBT payments chainwide
Sep 16BJ's Wholesale Club: A Success Story In Doing More With Less
Sep 07With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case
Aug 29BJ's Wholesale Club: Faster Club Openings Increase Investors' Value
Aug 24BJ’s Wholesale Club Non-GAAP EPS of $1.06 beats by $0.25, revenue of $5.1B beats by $470M, raises FY guidance
Aug 18Costco Vs. BJ's Wholesale Stock: Which Is The Better Buy?
Jul 15Is BJ's Wholesale Club Holdings (NYSE:BJ) A Risky Investment?
Jul 14There's Been No Shortage Of Growth Recently For BJ's Wholesale Club Holdings' (NYSE:BJ) Returns On Capital
Jun 26BJ's Wholesale: A Sticky Business At A Fair Price In An Inflationary Environment
Jun 01Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
May 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de BJ no cubren sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) de BJ no cubren sus pasivos a largo plazo ($2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BJ (46.7%) se considera alta.
Reducción de la deuda: BJ tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de BJ está bien cubierta por el flujo de caja operativo (100.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de BJ están bien cubiertos por el BAIT (12.9x cobertura).