Salud financiera de hoja de balance de Brown-Forman
Salud financiera controles de criterios 4/6
Brown-Forman tiene un patrimonio de accionistas total de $3.2B y una deuda total de $3.4B, lo que sitúa su ratio deuda-patrimonio en 105%. Sus activos y pasivos totales son $8.2B y $5.0B respectivamente. El BAIT de Brown-Forman es de $1.2B, por lo que su ratio de cobertura de intereses es de 10.6. Tiene efectivo e inversiones a corto plazo que ascienden a $589.0M.
Información clave
105.0%
Ratio deuda-patrimonio
US$3.41b
Deuda
| Ratio de cobertura de intereses | 10.6x |
| Efectivo | US$589.00m |
| Patrimonio | US$3.25b |
| Total pasivo | US$4.99b |
| Activos totales | US$8.24b |
Actualizaciones recientes sobre salud financiera
Brown-Forman (NYSE:BF.B) Has A Pretty Healthy Balance Sheet
Aug 04
We Think Brown-Forman (NYSE:BF.B) Can Stay On Top Of Its Debt
Apr 18These 4 Measures Indicate That Brown-Forman (NYSE:BF.B) Is Using Debt Safely
Jan 09Is Brown-Forman (NYSE:BF.B) Using Too Much Debt?
Oct 02Here's Why Brown-Forman (NYSE:BF.B) Can Manage Its Debt Responsibly
Jun 13Recent updates
Brown-Forman: Normalization Year In FY24; Initiate With 'Buy'
Mar 21Brown-Forman: Valuation Has Gone Down, But So Has The Industry Growth Outlook
Jan 05Brown-Forman: Spirit Company Priced Like A High-End Cocktail
Dec 02There Are Reasons To Feel Uneasy About Brown-Forman's (NYSE:BF.B) Returns On Capital
Sep 16Brown-Forman: Expectation Remains High At 31x Forward P/E
Sep 04Brown-Forman (NYSE:BF.B) Has A Pretty Healthy Balance Sheet
Aug 04A Look At The Fair Value Of Brown-Forman Corporation (NYSE:BF.B)
Jul 20Brown-Forman's Premium Brands Drive Profitability In The Spirits Industry
Jul 09Here's What's Concerning About Brown-Forman's (NYSE:BF.B) Returns On Capital
May 06We Think Brown-Forman (NYSE:BF.B) Can Stay On Top Of Its Debt
Apr 18Is Brown-Forman Corporation (NYSE:BF.B) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17A Look Into Brown-Forman's (NYSE:BF.B) Impressive Returns On Capital
Jan 25Brown-Forman declares $0.2055 dividend
Jan 24Brown-Forman: A Baby Boomer Bubble Stock
Jan 11These 4 Measures Indicate That Brown-Forman (NYSE:BF.B) Is Using Debt Safely
Jan 09Brown-Forman FQ2 2023 Earnings Preview
Dec 06Brown-Forman's (NYSE:BF.B) Dividend Will Be Increased To $0.2055
Nov 21Brown-Forman's Valuation Leaves A Bad Taste In My Mouth
Nov 07Brown-Forman (NYSE:BF.B) Looks To Prolong Its Impressive Returns
Oct 18Is Brown-Forman (NYSE:BF.B) Using Too Much Debt?
Oct 02Brown-Forman (NYSE:BF.B) Is Paying Out A Dividend Of $0.1885
Sep 01Brown-Forman Q1 2023 Earnings Preview
Aug 30Estimating The Fair Value Of Brown-Forman Corporation (NYSE:BF.B)
Aug 28Brown-Forman (NYSE:BF.B) Has Announced A Dividend Of $0.1885
Aug 15Brown-Forman (NYSE:BF.B) Will Pay A Dividend Of $0.1885
Aug 01Brown-Forman declares $0.1885 dividend
Jul 28Brown-Forman (NYSE:BF.B) Is Reinvesting To Multiply In Value
Jul 11Here's Why Brown-Forman (NYSE:BF.B) Can Manage Its Debt Responsibly
Jun 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.4B) de BF.B superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo de BF.B ($4.4B) superan a sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BF.B (86.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BF.B ha pasado de 168% a 105% en los últimos 5 años.
Cobertura de la deuda: La deuda de BF.B no está bien cubierta por el flujo de caja operativo (17.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BF.B están bien cubiertos por el BAIT (10.6x cobertura).