Salud financiera de hoja de balance de Bath & Body Works
Salud financiera controles de criterios 2/6
Bath & Body Works tiene un patrimonio de accionistas total de $-1.7B y una deuda total de $4.2B, lo que sitúa su ratio deuda-patrimonio en -244.1%. Sus activos y pasivos totales son $4.9B y $6.7B respectivamente. El BAIT de Bath & Body Works es de $1.3B, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $514.0M.
Información clave
-244.1%
Ratio deuda-patrimonio
US$4.19b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | US$514.00m |
| Patrimonio | -US$1.72b |
| Total pasivo | US$6.67b |
| Activos totales | US$4.95b |
Actualizaciones recientes sobre salud financiera
Recent updates
Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Nov 11
Is It Too Late To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
Nov 03Bath & Body Works: My Top Turnaround Stock Going Into 2025
Sep 17Bath & Body Works, Inc.: Not Expecting Growth Recovery Anytime Soon
Sep 10Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
Aug 14Bath & Body Works Struggles With High Debt, Lack Of A Path To Growth
Aug 08Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?
Jul 29Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%
Jul 02Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Jun 07Bath & Body Works Q1 Earnings Preview: Caution Is Warranted
Jun 03Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
May 23Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 15Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24
Mar 23Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market
Mar 08Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20
Feb 12Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 26At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?
Dec 29Bath & Body Works: Great Execution And Performance
Dec 23Bath & Body Works: Short-Term Pain Provides An Attractive Entry Point
Nov 21Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20
Nov 06What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?
Sep 29Bath & Body Works: Execution Record So Far Is Positive
Sep 25Bath & Body Works: Near Term Challenges But Fragrant Medium Term Prospects
Aug 21Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Aug 07Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?
Jul 22Bath & Body Works: A High-Quality Business Model But With No Upside
Jun 16Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20
May 29Bath & Body Works, Inc.: Strong Business, But Macroeconomic Pressures Remain
May 25Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
May 15Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
May 05Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 10Bath & Body Works gains on report activist Third Point plans proxy fight
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: BBWI 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: BBWI 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: BBWI tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: BBWI 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 BBWI está bien cubierta por el flujo de caja operativo (21.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BBWI están bien cubiertos por el BAIT (4.7x cobertura).