Middleby Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Middleby ha un patrimonio netto totale di $3.4B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 70.3%. Le sue attività totali e le sue passività totali sono rispettivamente $7.0B e $3.6B. L'EBIT di Middleby è $704.9M rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a $460.6M.
Informazioni chiave
70.3%
Rapporto debito/patrimonio netto
US$2.40b
Debito
| Indice di copertura degli interessi | 6.4x |
| Contanti | US$460.64m |
| Patrimonio netto | US$3.42b |
| Totale passività | US$3.60b |
| Totale attività | US$7.03b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Sep 19
Middleby (NASDAQ:MIDD) Has A Pretty Healthy Balance Sheet
Jun 18Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03Recent updates
Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Sep 19Is The Middleby Corporation (NASDAQ:MIDD) Trading At A 47% Discount?
Sep 04Many Still Looking Away From The Middleby Corporation (NASDAQ:MIDD)
Aug 19Middleby: Rating Upgrade To Neutral Given Recent Results And Macro Developments
Aug 16When Should You Buy The Middleby Corporation (NASDAQ:MIDD)?
Jul 29Investors Met With Slowing Returns on Capital At Middleby (NASDAQ:MIDD)
Jul 01Middleby (NASDAQ:MIDD) Has A Pretty Healthy Balance Sheet
Jun 18The Middleby Corporation: Rating Downgrade On Potential FY24 EBITDA Miss
Jun 14An Intrinsic Calculation For The Middleby Corporation (NASDAQ:MIDD) Suggests It's 41% Undervalued
Jun 04Take Care Before Diving Into The Deep End On The Middleby Corporation (NASDAQ:MIDD)
May 06The Middleby Corporation: Continued Growth And Cheap Stock Should Lead The Way Higher
Apr 01Here's What To Make Of Middleby's (NASDAQ:MIDD) Decelerating Rates Of Return
Mar 21Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Feb 19Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Feb 05With EPS Growth And More, Middleby (NASDAQ:MIDD) Makes An Interesting Case
Jan 22The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 26Middleby's (NASDAQ:MIDD) Returns Have Hit A Wall
Nov 29We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Oct 24The Middleby Corporation (NASDAQ:MIDD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 24Is There Now An Opportunity In The Middleby Corporation (NASDAQ:MIDD)?
Sep 08Capital Allocation Trends At Middleby (NASDAQ:MIDD) Aren't Ideal
Jul 26Here's Why Middleby (NASDAQ:MIDD) Can Manage Its Debt Responsibly
Jul 11The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 26What Is The Middleby Corporation's (NASDAQ:MIDD) Share Price Doing?
May 25Middleby (NASDAQ:MIDD) Could Be Struggling To Allocate Capital
Apr 18Is Middleby (NASDAQ:MIDD) Using Too Much Debt?
Apr 03Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Feb 09Estimating The Fair Value Of The Middleby Corporation (NASDAQ:MIDD)
Jan 25Here's What's Concerning About Middleby's (NASDAQ:MIDD) Returns On Capital
Jan 11We Think Middleby (NASDAQ:MIDD) Can Stay On Top Of Its Debt
Dec 29Is Now The Time To Look At Buying The Middleby Corporation (NASDAQ:MIDD)?
Nov 01The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 20Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Oct 08Middleby (NASDAQ:MIDD) Seems To Use Debt Quite Sensibly
Sep 26Here's Why Middleby (NASDAQ:MIDD) Has Caught The Eye Of Investors
Sep 12Middleby acquires Colussi Ermes to enhance automated food safety solutions
Jul 27At US$136, Is The Middleby Corporation (NASDAQ:MIDD) Worth Looking At Closely?
Jul 26Middleby acquires CP Packaging, expands offerings in packaging inovation
Jul 12The Middleby Corporation's (NASDAQ:MIDD) Intrinsic Value Is Potentially 91% Above Its Share Price
Jul 12Middleby acquires Italian automation solutions firm
Jun 29Middleby (NASDAQ:MIDD) May Have Issues Allocating Its Capital
Jun 26Here's Why I Think Middleby (NASDAQ:MIDD) Is An Interesting Stock
Jun 11Does Middleby (NASDAQ:MIDD) Have A Healthy Balance Sheet?
May 16Is Now An Opportune Moment To Examine The Middleby Corporation (NASDAQ:MIDD)?
Apr 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.1B ) di MIDD superano le sue passività a breve termine ( $856.9M ).
Passività a lungo termine: Le attività a breve termine di MIDD ( $2.1B ) non coprono le sue passività a lungo termine ( $2.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.8% ) di MIDD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MIDD si è ridotto da 112.4% a 70.3% negli ultimi 5 anni.
Copertura del debito: Il debito di MIDD è ben coperto dal flusso di cassa operativo ( 31.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MIDD sono ben coperti dall'EBIT ( 6.4 x copertura).