Chefs' Warehouse Bilan de santé
Santé financière contrôle des critères 1/6
Chefs' Warehouse possède un total de capitaux propres de $480.3M et une dette totale de $680.6M, ce qui porte son ratio d'endettement à 141.7%. Son actif total et son passif total sont $1.8B et de $1.3B. L'EBIT de Chefs' Warehouse est $121.8M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $50.7M.
Informations clés
141.7%
Ratio d'endettement
US$680.62m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$50.71m |
| Fonds propres | US$480.35m |
| Total du passif | US$1.29b |
| Total des actifs | US$1.77b |
Mises à jour récentes de la santé financière
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Recent updates
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors
Nov 21Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
Sep 27The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
Sep 09The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Aug 26Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 20Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
May 10The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Feb 15Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Oct 10At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
Aug 30Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Aug 02Chefs' Warehouse: Financial Turnaround Is Coming
Jul 29Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Jul 12Chefs' Warehouse: Wait Until A New Trend Is Confirmed
May 02Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?
Apr 18Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Mar 22Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?
Dec 24Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts
Jul 30We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt
Jul 29Chef's Warehouse acquires Nicola Imports to boost presence in Arizona and Colorado
Jun 16The Chef's Warehouse acquires Foley Fish to boost seafood category
Apr 26If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today
Mar 13Chefs' Warehouse (NASDAQ:CHEF) Is Carrying A Fair Bit Of Debt
Jan 28Chefs' Warehouse Is Overvalued Given Economic Conditions
Dec 23The Chefs' Warehouse EPS misses by $0.06, misses on revenue
Oct 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHEF ( $792.3M ) dépassent ses passifs à court terme ( $429.1M ).
Passif à long terme: Les actifs à court terme de CHEF ( $792.3M ) ne couvrent pas ses passifs à long terme ( $864.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHEF ( 131.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CHEF est passé de 87% à 141.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CHEF n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.9% ).
Couverture des intérêts: Les paiements d'intérêts de CHEF sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).