1-800-FLOWERS.COM Bilan de santé
Santé financière contrôle des critères 3/6
1-800-FLOWERS.COM possède un total de capitaux propres de $433.4M et une dette totale de $229.8M, ce qui porte son ratio d'endettement à 53%. Son actif total et son passif total sont $1.0B et de $601.2M. L'EBIT de 1-800-FLOWERS.COM est $5.1M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de $8.4M.
Informations clés
53.0%
Ratio d'endettement
US$229.79m
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | US$8.41m |
| Fonds propres | US$433.42m |
| Total du passif | US$601.21m |
| Total des actifs | US$1.03b |
Mises à jour récentes de la santé financière
Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15
Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06Recent updates
Is 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Potentially Undervalued?
Aug 30Is There An Opportunity With 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 32% Undervaluation?
Aug 011-800-Flowers: Less Generous Earnings Are Still Present
Jul 22Does 1-800-FLOWERS.COM (NASDAQ:FLWS) Have A Healthy Balance Sheet?
Jul 15Is Now An Opportune Moment To Examine 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
May 24Pinning Down 1-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) P/S Is Difficult Right Now
Apr 071-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital Not Reflecting Well On The Business
Mar 221-800-Flowers: Risky, But Successful Inventory Management, And Cheap
Feb 19When Should You Buy 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Jan 231-800-FLOWERS.COM, Inc.'s (NASDAQ:FLWS) 25% Share Price Surge Not Quite Adding Up
Dec 23A Look At The Fair Value Of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Dec 05Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Apr 25There Are Reasons To Feel Uneasy About 1-800-FLOWERS.COM's (NASDAQ:FLWS) Returns On Capital
Feb 28Is 1-800-FLOWERS.COM (NASDAQ:FLWS) A Risky Investment?
Jan 19Is There Now An Opportunity In 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Nov 211-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 051-800 FLOWERS.COM FQ4 2022 Earnings Preview
Aug 311-800-Flowers: A Gift For Your Portfolio
Aug 25These 4 Measures Indicate That 1-800-FLOWERS.COM (NASDAQ:FLWS) Is Using Debt Extensively
Jul 20At US$9.19, Is It Time To Put 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) On Your Watch List?
Jun 151-800-Flowers: Revenue Growth Not Sustainable
Jun 141-800-FLOWERS.COM (NASDAQ:FLWS) Has More To Do To Multiply In Value Going Forward
May 22Is 1-800-FLOWERS.COM (NASDAQ:FLWS) Using Too Much Debt?
Apr 06The Bottom Fishing Club: 1-800-Flowers.Com
Mar 211-800-Flowers.Com: The Market Overreacted To The Profitability Guidance
Mar 01Is It Too Late To Consider Buying 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)?
Feb 231-800-Flowers Under Pressure; Port Congestion And Labor Deficit Driving Operating Costs
Feb 181-800 Flowers.Com Stock: Smelling The Roses After The Selloff
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FLWS ( $385.7M ) dépassent ses passifs à court terme ( $267.0M ).
Passif à long terme: Les actifs à court terme de FLWS ( $385.7M ) dépassent ses passifs à long terme ( $334.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FLWS ( 51.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FLWS est passé de 29.1% à 53% au cours des 5 dernières années.
Couverture de la dette: La dette de FLWS est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).
Couverture des intérêts: Les paiements d'intérêts de FLWS sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).