ODP Bilan de santé
Santé financière contrôle des critères 5/6
ODP possède un total de capitaux propres de $856.0M et une dette totale de $236.0M, ce qui porte son ratio d'endettement à 27.6%. Son actif total et son passif total sont $3.7B et de $2.8B. L'EBIT de ODP est $137.0M ce qui fait que son ratio de couverture des intérêts 12.5. Elle dispose de liquidités et de placements à court terme de $181.0M.
Informations clés
27.6%
Ratio d'endettement
US$236.00m
Dette
| Ratio de couverture des intérêts | 12.5x |
| Argent liquide | US$181.00m |
| Fonds propres | US$856.00m |
| Total du passif | US$2.84b |
| Total des actifs | US$3.69b |
Mises à jour récentes de la santé financière
Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06
Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29Recent updates
What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?
Nov 07Business Supply Retailer ODP Corporation Looks Like A Contrarian Pick
Oct 02Is ODP (NASDAQ:ODP) A Risky Investment?
Sep 06The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 08Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?
Jul 27Use The Dip To Buy ODP Corporation Ahead Of Its Q2 Earnings
Jul 17Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?
Jul 11The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It Looks
May 27Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Apr 19Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?
Mar 25Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?
Feb 23With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting Case
Feb 05ODP: A Value Play With Catalysts
Jan 16The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is Lacking
Dec 26Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?
Dec 13Here's Why We Think ODP (NASDAQ:ODP) Might Deserve Your Attention Today
Nov 01What Is The ODP Corporation's (NASDAQ:ODP) Share Price Doing?
Oct 13Is ODP (NASDAQ:ODP) Using Too Much Debt?
Sep 02Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 50% Undervaluation?
Aug 14Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Jul 04Here's Why ODP (NASDAQ:ODP) Has Caught The Eye Of Investors
May 17ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet
May 01Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?
Mar 20ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet
Jan 29The ODP Corporation: A Bargain With Multiple Catalysts
Aug 31ODP to partially leaseback Boca Raton HQ
Aug 24The ODP Corporation Q2 2022 Earnings Preview
Aug 02The ODP Corporation gains on guiding Q2 and FY22 earnings above the consensus; to buyback shares of $600M
Jul 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ODP ( $1.5B ) ne couvrent pas ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de ODP ( $1.5B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ODP ( 6.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ODP a été réduit de 63.8% à 27.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ODP est bien couverte par le flux de trésorerie opérationnel ( 72.5% ).
Couverture des intérêts: Les paiements d'intérêts de ODP sur sa dette sont bien couverts par l'EBIT ( 12.5 x couverture).