Salud financiera de hoja de balance de Big Lots
Salud financiera controles de criterios 1/6
Big Lots tiene un patrimonio de los accionistas total de $284.5M y una deuda total de $409.1M, lo que sitúa su ratio deuda-patrimonio en 143.8%. Sus activos y pasivos totales son $3.3B y $3.0B respectivamente.
Información clave
143.8%
Ratio deuda-patrimonio
US$409.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$46.41m |
| Patrimonio | US$284.50m |
| Total pasivo | US$3.04b |
| Activos totales | US$3.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Prior Massive Stock Repurchases Have Put Retailer Big Lots Into Serious Financial Trouble
Mar 18Big Lots Q3 Earnings: Shares Attractive On Improved Margin Outlook
Nov 30Big Lots: Facing Challenges But Management Is Taking The Right Steps
Oct 31Big Lots: Is It A Buy Following Q2 Results?
Aug 29Big Lots: Tough Road Ahead
Aug 17An Intrinsic Calculation For Big Lots, Inc. (NYSE:BIG) Suggests It's 48% Undervalued
Jul 25
Big Lots: Big Challenges
Jul 16Big Lots: Top 5 Most Shorted Stock May Soon Follow Bed Bath & Beyond
Jun 28Why Did Big Lots Stock Recently Drop To All-Time Lows And What Is The Outlook?
Jun 06Is Big Lots, Inc. (NYSE:BIG) Trading At A 23% Discount?
Feb 03Big Lots: Great Bond Alternative For Income Investors
Jan 27Big Lots: Big Yield, Big Short Position
Nov 14Are Investors Undervaluing Big Lots, Inc. (NYSE:BIG) By 43%?
Oct 29Big Lots and DoorDash partner for on-demand delivery of home essentials
Sep 15Big Lots Stock Soars After Q2 Earnings, Still Not A Buy
Aug 31Big Lots' (NYSE:BIG) Dividend Will Be $0.30
Aug 28Big Lots declares $0.30 dividend
Aug 25When Should You Buy Big Lots, Inc. (NYSE:BIG)?
Aug 09Big Lots: A Tradable Low, But Not A Value Stock (Technical Analysis)
Aug 04Big Lots, Inc. (NYSE:BIG) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 04Big Lots (NYSE:BIG) Has Affirmed Its Dividend Of US$0.30
May 30Big Lots: Still Cautious But Now Cheap
May 23Capital Allocation Trends At Big Lots (NYSE:BIG) Aren't Ideal
Apr 05Merger Arbitrage Mondays: Anaplan To Be Acquired By Thoma Bravo For $10.7 Billion
Mar 21Big Lots (NYSE:BIG) Has Announced A Dividend Of US$0.30
Mar 06A Look At The Fair Value Of Big Lots, Inc. (NYSE:BIG)
Mar 04Big Lots: Reversion To The Mean Is Still In Progress
Feb 14Big Lots: Watching From The Sidelines
Feb 01Big Lots (NYSE:BIG) May Have Issues Allocating Its Capital
Dec 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de BIG superan a sus pasivos a corto plazo ($831.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de BIG no cubren sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIG (127.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BIG ha crecido de 54.2% a 143.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BIG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BIG sobre su deuda están bien cubiertos por el EBIT.