Salud financiera de hoja de balance de 1-800-FLOWERS.COM
Salud financiera controles de criterios 3/6
1-800-FLOWERS.COM tiene un patrimonio de accionistas total de $433.4M y una deuda total de $229.8M, lo que sitúa su ratio deuda-patrimonio en 53%. Sus activos y pasivos totales son $1.0B y $601.2M respectivamente. El BAIT de 1-800-FLOWERS.COM es de $5.1M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $8.4M.
Información clave
53.0%
Ratio deuda-patrimonio
US$229.79m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$8.41m |
| Patrimonio | US$433.42m |
| Total pasivo | US$601.21m |
| Activos totales | US$1.03b |
Actualizaciones recientes sobre salud financiera
Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06Recent updates
Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Potentially Undervalued?
Aug 30Is There An Opportunity With 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 32% Undervaluation?
Aug 011-800-Flowers: Less Generous Earnings Are Still Present
Jul 22Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
May 24Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now
Apr 071-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business
Mar 221-800-Flowers: Risky, But Successful Inventory Management, And Cheap
Feb 19When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Jan 231-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up
Dec 23A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Dec 05Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital
Feb 28Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Nov 211-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 051-800 FLOWERS.COM FQ4 2022 Earnings Preview
Aug 311-800-Flowers: A Gift For Your Portfolio
Aug 25These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?
Jun 151-800-Flowers: Revenue Growth Not Sustainable
Jun 141-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward
May 22Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06The Bottom Fishing Club: 1-800-Flowers.Com
Mar 211-800-Flowers.Com: The Market Overreacted To The Profitability Guidance
Mar 01Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Feb 231-800-Flowers Under Pressure; Port Congestion And Labor Deficit Driving Operating Costs
Feb 181-800 Flowers.Com Stock: Smelling The Roses After The Selloff
Feb 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($385.7M) de FLWS superan a sus pasivos a corto plazo ($267.0M).
Pasivo a largo plazo: Los activos a corto plazo de FLWS ($385.7M) superan a sus pasivos a largo plazo ($334.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FLWS (51.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FLWS ha crecido de 29.1% a 53% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLWS está bien cubierta por el flujo de caja operativo (26.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLWS no están bien cubiertos por el BAIT (0.5x cobertura).