Salud financiera de hoja de balance de Krispy Kreme
Salud financiera controles de criterios 1/6
Krispy Kreme tiene un patrimonio de accionistas total de $1.2B y una deuda total de $811.2M, lo que sitúa su ratio deuda-patrimonio en 67.1%. Sus activos y pasivos totales son $3.1B y $1.9B respectivamente. El BAIT de Krispy Kreme es de $9.6M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $25.4M.
Información clave
67.1%
Ratio deuda-patrimonio
US$811.18m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$25.41m |
| Patrimonio | US$1.21b |
| Total pasivo | US$1.86b |
| Activos totales | US$3.07b |
Actualizaciones recientes sobre salud financiera
Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14
Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Recent updates
Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Apr 05Calculating The Fair Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 13Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($164.3M) de DNUT no cubren sus pasivos a corto plazo ($475.5M).
Pasivo a largo plazo: Los activos a corto plazo ($164.3M) de DNUT no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DNUT (65%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DNUT ha pasado de 120.7% a 67.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DNUT no está bien cubierta por el flujo de caja operativo (2.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DNUT no están bien cubiertos por el BAIT (0.2x cobertura).