Salud financiera de hoja de balance de Utz Brands
Salud financiera controles de criterios 3/6
Utz Brands tiene un patrimonio de accionistas total de $1.4B y una deuda total de $796.8M, lo que sitúa su ratio deuda-patrimonio en 57.6%. Sus activos y pasivos totales son $2.6B y $1.3B respectivamente. El BAIT de Utz Brands es de $56.7M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a $64.9M.
Información clave
57.6%
Ratio deuda-patrimonio
US$796.85m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$64.89m |
| Patrimonio | US$1.38b |
| Total pasivo | US$1.26b |
| Activos totales | US$2.64b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Utz Brands (NYSE:UTZ) Is Using Debt Reasonably Well
Jul 12
Utz Brands (NYSE:UTZ) Takes On Some Risk With Its Use Of Debt
Feb 01Recent updates
Utz Brands (NYSE:UTZ) Might Be Having Difficulty Using Its Capital Effectively
Oct 06Utz Brands: Potential Miss In FY24 Adj EPS Guidance
Sep 22Utz Brands: Spotlight On Growth Outlook And Potential M&A (Rating Downgrade)
Sep 06Is Utz Brands, Inc. (NYSE:UTZ) Trading At A 36% Discount?
Sep 05These 4 Measures Indicate That Utz Brands (NYSE:UTZ) Is Using Debt Reasonably Well
Jul 12Utz Brands: Network Optimization Strategy Making Good Progress
Jun 19Utz Brands (NYSE:UTZ) Has Announced A Dividend Of $0.059
Jun 11Utz Brands, Inc.'s (NYSE:UTZ) Popularity With Investors Is Clear
Jun 06Capital Allocation Trends At Utz Brands (NYSE:UTZ) Aren't Ideal
Apr 16Utz Brands: Enough Reasons To Be Salty (Rating Downgrade)
Apr 15Is Utz Brands, Inc. (NYSE:UTZ) Trading At A 44% Discount?
Mar 01Utz Brands: Optimistic Growth Prospects Baked In
Feb 01Utz Brands (NYSE:UTZ) Takes On Some Risk With Its Use Of Debt
Feb 01Capital Allocation Trends At Utz Brands (NYSE:UTZ) Aren't Ideal
Jan 14The Price Is Right For Utz Brands, Inc. (NYSE:UTZ)
Dec 23Utz Brands: Secular Tailwind With Share Gains Potential
Dec 16When Should You Buy Utz Brands, Inc. (NYSE:UTZ)?
Dec 05Snack Maker Utz Brands: Holding For Dividend Growth And Cash Flow
Nov 22Utz Brands: Underwhelming And Slowdown Potential Ahead
Sep 23Utz Brands (NYSE:UTZ) Is Due To Pay A Dividend Of $0.057
Sep 12Investors Could Be Concerned With Utz Brands' (NYSE:UTZ) Returns On Capital
Sep 06UTZ Brands: Still Unattractive Despite The Share Price Drop
Aug 24Revenues Tell The Story For Utz Brands, Inc. (NYSE:UTZ)
Jul 19Utz Brands: Value Creation Opportunities Relating To Capital Allocation
Jul 03Utz Brands (NYSE:UTZ) Has Announced A Dividend Of $0.057
Jun 13Are Investors Undervaluing Utz Brands, Inc. (NYSE:UTZ) By 21%?
May 01Utz Brands (NYSE:UTZ) Is Increasing Its Dividend To $0.057
Apr 10What Does Utz Brands, Inc.'s (NYSE:UTZ) Share Price Indicate?
Mar 17Utz Brands: Capturing Share In The U.S. Salty Snack Category
Jan 19Utz Brands: Potential Upside Ahead With A Caveat
Jan 04Utz Brands' (NYSE:UTZ) Upcoming Dividend Will Be Larger Than Last Year's
Dec 12Utz Brands raises quarterly dividend by 5.6% to $0.057/share
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($344.4M) de UTZ superan a sus pasivos a corto plazo ($285.4M).
Pasivo a largo plazo: Los activos a corto plazo ($344.4M) de UTZ no cubren sus pasivos a largo plazo ($974.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UTZ (52.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UTZ ha crecido de 0% a 57.6% 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 UTZ tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: UTZ no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 31.3% al año.