Conagra Brands Bilan de santé
Santé financière contrôle des critères 3/6
Conagra Brands possède un total de capitaux propres de $8.7B et une dette totale de $8.8B, ce qui porte son ratio d'endettement à 100.9%. Son actif total et son passif total sont $21.2B et de $12.6B. L'EBIT de Conagra Brands est $1.9B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $128.7M.
Informations clés
100.9%
Ratio d'endettement
US$8.77b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$128.70m |
| Fonds propres | US$8.70b |
| Total du passif | US$12.55b |
| Total des actifs | US$21.25b |
Mises à jour récentes de la santé financière
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08Recent updates
What You Can Learn From Conagra Brands, Inc.'s (NYSE:CAG) P/E
Nov 17Conagra Brands (NYSE:CAG) Is Experiencing Growth In Returns On Capital
Oct 16Is Conagra Brands, Inc. (NYSE:CAG) Trading At A 49% Discount?
Oct 03Conagra: Keeping My Expectations Low Ahead Of Earnings
Sep 30Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Sep 18Conagra Brands: Positive Valuation But With Some Risks
Aug 30The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)
Aug 06Conagra Brands: Still Looks Like An Attractive Value Play
Aug 01Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35
Jul 15We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)
Jul 11Conagra: The Company's Upside Remains Elevated Going Into Q4
Jul 09Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
Jun 11Conagra Brands: Improving Outlook And Discounted Valuation
Jun 03Conagra Brands: Offering A Secure And Growing Dividend
Apr 24Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating
Apr 12Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye
Apr 11Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)
Apr 05Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement
Apr 01Returns At Conagra Brands (NYSE:CAG) Are On The Way Up
Mar 18Conagra Brands: A Strong Dividend Performer Poised For Growth
Mar 10Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt
Feb 11Conagra Brands: Value-Priced Dividend Play
Jan 23Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure
Jan 04Conagra: Frozen In Value Range
Dec 23Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return
Dec 15Why Conagra Is A Top-Tier Value Play For 2024 And Beyond
Nov 20Conagra: Buy Alert For Dividend, Defensive And Value Investors
Oct 23Conagra's Selloff Opened Up A Good Buying Opportunity
Oct 16Conagra Brands: If Only Cheap Were Enough Of A Reason
Sep 25Conagra Brands: The Parts Are Worth More Than The Whole
Sep 14Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely
Sep 08We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt
Aug 27Conagra: Growing Dividends And Market Share
Aug 17Conagra: Attractive Valuation For This Dividend Grower
Jul 27Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35
Jul 22Conagra: Cautiously Reconsider This Stock (Rating Upgrade)
Jul 09Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade
Jun 23Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?
May 26Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden
May 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAG ( $3.4B ) ne couvrent pas ses passifs à court terme ( $3.6B ).
Passif à long terme: Les actifs à court terme de CAG ( $3.4B ) ne couvrent pas ses passifs à long terme ( $8.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAG ( 99.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAG a été réduit de 137.9% à 100.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CAG est bien couverte par le flux de trésorerie opérationnel ( 21% ).
Couverture des intérêts: Les paiements d'intérêts de CAG sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).