B&G Foods Bilan de santé
Santé financière contrôle des critères 1/6
B&G Foods possède un total de capitaux propres de $755.3M et une dette totale de $2.1B, ce qui porte son ratio d'endettement à 275.3%. Son actif total et son passif total sont $3.4B et de $2.7B. L'EBIT de B&G Foods est $219.2M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de $54.7M.
Informations clés
275.3%
Ratio d'endettement
US$2.08b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$54.69m |
| Fonds propres | US$755.31m |
| Total du passif | US$2.66b |
| Total des actifs | US$3.42b |
Mises à jour récentes de la santé financière
Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07
Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14Recent updates
B&G Foods, Inc.'s (NYSE:BGS) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 15Is B&G Foods (NYSE:BGS) Using Too Much Debt?
Nov 07Here's What To Make Of B&G Foods' (NYSE:BGS) Decelerating Rates Of Return
Sep 18B&G Foods: Shares Are Getting Cheap, But Headwinds Remain Strong
Sep 17B&G Foods (NYSE:BGS) Has Announced A Dividend Of $0.19
Aug 03Calculating The Fair Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 17B&G Foods: Valuation Now Starting To Become Attractive For Bottom-Feeders
Jul 02B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Jun 19B&G Foods (NYSE:BGS) Is Paying Out A Dividend Of $0.19
May 31Benign Growth For B&G Foods, Inc. (NYSE:BGS) Underpins Stock's 26% Plummet
May 10B&G Foods: Hold, Weak Fundamentals, And Technicals Require Patience
Apr 17Are Investors Undervaluing B&G Foods, Inc. (NYSE:BGS) By 20%?
Mar 18B&G Foods: Unexciting Prospects
Jan 29Getting In Cheap On B&G Foods, Inc. (NYSE:BGS) Is Unlikely
Jan 17B&G Foods: In Need Of A Major Strategic Shift
Jan 05Here's Why B&G Foods (NYSE:BGS) Has A Meaningful Debt Burden
Dec 05B&G Foods' (NYSE:BGS) Dividend Will Be $0.19
Nov 19B&G Foods: Too Expensive, Even With A Single-Digit Forward P/E
Oct 27B&G Foods (NYSE:BGS) Has A Somewhat Strained Balance Sheet
Aug 30B&G Foods: Slight Margin Improvements But Future Growth Remains A Concern
Aug 21A Look At The Intrinsic Value Of B&G Foods, Inc. (NYSE:BGS)
Jul 29B&G Foods: Leverage Overhang Continues
Jun 06Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
May 09B&G Foods (NYSE:BGS) Is Reducing Its Dividend To $0.19
Mar 03B&G Foods: Debt-Ridden, Even Selling All Long-Term Net Assets Can't Potentially Save Them
Feb 21Here's Why B&G Foods (NYSE:BGS) Is Weighed Down By Its Debt Load
Jan 14B&G Foods (NYSE:BGS) Is Paying Out Less In Dividends Than Last Year
Dec 20B&G Foods to sell Back to Nature snack brand to Barilla America
Dec 15B&G Foods' (NYSE:BGS) Dividend Is Being Reduced To $0.19
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BGS ( $882.5M ) dépassent ses passifs à court terme ( $537.6M ).
Passif à long terme: Les actifs à court terme de BGS ( $882.5M ) ne couvrent pas ses passifs à long terme ( $2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BGS ( 268.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BGS est passé de 253% à 275.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BGS n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.9% ).
Couverture des intérêts: Les paiements d'intérêts de BGS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).