La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
BJ's Wholesale Club Holdings Bilan de santé
Santé financière contrôle des critères 3/6
BJ's Wholesale Club Holdings possède un total de capitaux propres de $1.5B et une dette totale de $668.5M, ce qui porte son ratio d'endettement à 43.8%. Son actif total et son passif total sont $6.8B et de $5.3B. L'EBIT de BJ's Wholesale Club Holdings est $791.7M ce qui fait que son ratio de couverture des intérêts 12.6. Elle dispose de liquidités et de placements à court terme de $35.1M.
Informations clés
43.8%
Ratio d'endettement
US$668.51m
Dette
Ratio de couverture des intérêts | 12.6x |
Argent liquide | US$35.09m |
Fonds propres | US$1.53b |
Total du passif | US$5.30b |
Total des actifs | US$6.82b |
Mises à jour récentes de la santé financière
We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Recent updates
BJ's Wholesale Club: Taking A Breather, Still A Long-Term Gem
Aug 22BJ's Wholesale Club: A Clean Balance Sheet At Last
Aug 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Investors Are Less Pessimistic Than Expected
Aug 13Returns At BJ's Wholesale Club Holdings (NYSE:BJ) Are On The Way Up
Jul 12Is There An Opportunity With BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) 25% Undervaluation?
Jun 20BJ's Wholesale Club: The Recent Surge Isn't Fundamental-Driven
Jun 18BJ's Wholesale Club: Maintaining A Quality Hold Following Decent Q1
May 23BJ's Wholesale Club: Modest Q1 Expected With Anticipated Deflation
May 15Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely
May 12BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns
Apr 11We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24BJ's Wholesale Club: Still Losing To Costco
Mar 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 08BJ's Wholesale Club: An Undervalued Alternative To Costco
Feb 26BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07BJ's Wholesale Club: The Next Costco On The Way
Dec 07BJ's Wholesale Club: Attractive Retailer With Impressive Growth
Nov 08BJ's Wholesale: Limited Margin Of Safety At Current Levels
Oct 30Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
Oct 05These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause
Aug 22BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns
Aug 08Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?
Jul 26BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued
Jul 11Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?
Jun 26BJ's Wholesale Club: Unjustifiably Punished
Jun 26Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap
May 23BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively
May 02BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price
Apr 17We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease
Mar 20BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21BJ's Wholesale Club: A Quality Company Trading At A Discount
Feb 03BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger
Jan 25Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?
Jan 10BJ's Wholesale Club: Defensive Stock In An Uncertain Economy
Jan 04If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity
Dec 12BJ's Wholesale Club Holdings: A Retailer At A Discount
Nov 12Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)
Sep 28BJ’s Wholesale Club will accept online SNAP EBT payments chainwide
Sep 16BJ's Wholesale Club: A Success Story In Doing More With Less
Sep 07With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case
Aug 29BJ's Wholesale Club: Faster Club Openings Increase Investors' Value
Aug 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BJ ( $1.9B ) ne couvrent pas ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de BJ ( $1.9B ) ne couvrent pas ses passifs à long terme ( $2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BJ ( 41.5% ) est considéré comme élevé.
Réduire la dette: BJ avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de BJ est bien couverte par le flux de trésorerie opérationnel ( 119.8% ).
Couverture des intérêts: Les paiements d'intérêts de BJ sur sa dette sont bien couverts par l'EBIT ( 12.6 x couverture).