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 $772.6M, lo que sitúa su ratio deuda-patrimonio en 55.6%. Sus activos y pasivos totales son $2.6B y $1.2B respectivamente. El BAIT de Utz Brands es de $45.9M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $47.0M.
Información clave
55.6%
Ratio deuda-patrimonio
US$772.59m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$47.00m |
| Patrimonio | US$1.39b |
| Total pasivo | US$1.24b |
| Activos totales | US$2.63b |
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
These 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 08Utz Brands Q3 2022 Earnings Preview
Nov 09Utz Brands: Is The Business Solid Enough To Justify The Valuation?
Oct 11Utz Brands CEO Lissette to become executive chairman
Oct 03Utz Brands declares $0.054 dividend
Sep 08Utz Brands reports Q2 earnings beat; raises its FY2022 net sales & adjusted EBITDA outlook
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($328.8M) de UTZ superan a sus pasivos a corto plazo ($235.3M).
Pasivo a largo plazo: Los activos a corto plazo ($328.8M) de UTZ no cubren sus pasivos a largo plazo ($999.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UTZ (52.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UTZ ha crecido de 0% a 55.6% 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 28.7% al año.