Salud financiera de hoja de balance de BellRing Brands
Salud financiera controles de criterios 2/6
BellRing Brands tiene un patrimonio de accionistas total de $-286.9M y una deuda total de $832.1M, lo que sitúa su ratio deuda-patrimonio en -290%. Sus activos y pasivos totales son $715.5M y $1.0B respectivamente. El BAIT de BellRing Brands es de $310.3M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a $85.0M.
Información clave
-336.1%
Ratio deuda-patrimonio
US$832.40m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$79.30m |
| Patrimonio | -US$247.70m |
| Total pasivo | US$1.01b |
| Activos totales | US$765.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
BellRing Brands: Incredible Business Economics Make Valuation Justified
May 11The Price Is Right For BellRing Brands, Inc. (NYSE:BRBR)
Apr 17
Calculating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Mar 05Shareholders Can Be Confident That BellRing Brands' (NYSE:BRBR) Earnings Are High Quality
Feb 13BellRing Brands: Rating Upgrade As I'm Convinced On The Growth Strength
Feb 09Is It Too Late To Consider Buying BellRing Brands, Inc. (NYSE:BRBR)?
Jan 29Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Jan 08BellRing Brands: Strong Business Growth Momentum, But Valuation Remains A Headwind
Dec 27What You Can Learn From BellRing Brands, Inc.'s (NYSE:BRBR) P/E
Dec 18A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Nov 03BellRing Brands: Proteins To Boost Your Muscle Gains And Your Portfolio
Oct 23Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?
Oct 16BellRing Brands: Successfully Navigating The Nutritional Revolution
Sep 30Here's Why We Think BellRing Brands (NYSE:BRBR) Is Well Worth Watching
Sep 28BellRing Brands: Rating Downgrade As The Valuation Has Gotten Way Too High
Sep 13Why The 49% Return On Capital At BellRing Brands (NYSE:BRBR) Should Have Your Attention
Sep 10BellRing Brands: Powering Through Strong Gains
Aug 30Estimating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Jul 22Should You Think About Buying BellRing Brands, Inc. (NYSE:BRBR) Now?
Jul 07BellRing Brands: Rating Downgrade To Hold While Monitoring FY24 Growth Situation
Jun 28With EPS Growth And More, BellRing Brands (NYSE:BRBR) Makes An Interesting Case
Jun 22BellRing Brands (NYSE:BRBR) Is Very Good At Capital Allocation
Jun 03Are BellRing Brands, Inc. (NYSE:BRBR) Investors Paying Above The Intrinsic Value?
Apr 11Earnings Tell The Story For BellRing Brands, Inc. (NYSE:BRBR)
Mar 24Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?
Mar 02Results: BellRing Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 09Under The Bonnet, BellRing Brands' (NYSE:BRBR) Returns Look Impressive
Feb 08BellRing Brands Q1 2023 Earnings Preview
Feb 05BellRing Brands: Growth Is Likely To Reaccelerate In FY24
Jan 30BellRing Brands: Great Growth But A Bit Pricey
Jan 10BellRing Brands, Inc. (NYSE:BRBR) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 26BellRing: Internationalization And Diversification Could Be Profitable
Oct 20A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Sep 09Returns on Capital Paint A Bright Future For BellRing Brands (NYSE:BRBR)
Aug 05When Should You Buy BellRing Brands, Inc. (NYSE:BRBR)?
Jul 09BellRing Brands: Strong Competitive Position Priced In Already
Jul 09We Like BellRing Brands' (NYSE:BRBR) Earnings For More Than Just Statutory Profit
May 14BellRing Brands (NYSE:BRBR) Is Achieving High Returns On Its Capital
Apr 28Is BellRing Brands, Inc. (NYSE:BRBR) Trading At A 33% Discount?
Mar 22Análisis de la situación financiera
Pasivos a corto plazo: BRBR tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: BRBR tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BRBR tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: BRBR tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de BRBR está bien cubierta por el flujo de caja operativo (30.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRBR están bien cubiertos por el BAIT (4.8x cobertura).