Simply Good Foods Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Simply Good Foods ha un patrimonio netto totale di $1.7B e un debito totale di $397.5M, che porta il suo rapporto debito/patrimonio netto a 23%. Le sue attività totali e le sue passività totali sono rispettivamente $2.4B e $708.7M. L'EBIT di Simply Good Foods è $228.7M rendendo il suo rapporto di copertura degli interessi 10.5. Ha liquidità e investimenti a breve termine pari a $132.5M.
Informazioni chiave
23.0%
Rapporto debito/patrimonio netto
US$397.49m
Debito
| Indice di copertura degli interessi | 10.5x |
| Contanti | US$132.53m |
| Patrimonio netto | US$1.73b |
| Totale passività | US$708.66m |
| Totale attività | US$2.44b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Simply Good Foods (NASDAQ:SMPL) Is Using Debt Reasonably Well
Nov 12
Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Recent updates
These 4 Measures Indicate That Simply Good Foods (NASDAQ:SMPL) Is Using Debt Reasonably Well
Nov 12Simply Good Foods: OWYN Integration Bolsters Growth Prospects
Oct 27Simply Good Foods' (NASDAQ:SMPL) Returns On Capital Are Heading Higher
Sep 20The Simply Good Foods Company (NASDAQ:SMPL) Investors Are Less Pessimistic Than Expected
Aug 06Does Simply Good Foods (NASDAQ:SMPL) Have A Healthy Balance Sheet?
Jul 17Here's What Analysts Are Forecasting For The Simply Good Foods Company (NASDAQ:SMPL) After Its Third-Quarter Results
Jun 30Is Now The Time To Put Simply Good Foods (NASDAQ:SMPL) On Your Watchlist?
May 27Calculating The Fair Value Of The Simply Good Foods Company (NASDAQ:SMPL)
May 06Subdued Growth No Barrier To The Simply Good Foods Company's (NASDAQ:SMPL) Price
Apr 22The Simply Good Foods Company Just Beat EPS By 5.8%: Here's What Analysts Think Will Happen Next
Apr 07Investors Will Want Simply Good Foods' (NASDAQ:SMPL) Growth In ROCE To Persist
Mar 20Simply Good Foods (NASDAQ:SMPL) Has A Pretty Healthy Balance Sheet
Mar 05The Simply Good Foods Company's (NASDAQ:SMPL) Intrinsic Value Is Potentially 30% Above Its Share Price
Feb 01Should You Be Adding Simply Good Foods (NASDAQ:SMPL) To Your Watchlist Today?
Dec 28There's Been No Shortage Of Growth Recently For Simply Good Foods' (NASDAQ:SMPL) Returns On Capital
Dec 10Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 27% Undervaluation?
Oct 30We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Oct 03Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
Sep 10With EPS Growth And More, Simply Good Foods (NASDAQ:SMPL) Makes An Interesting Case
Aug 25The Simply Good Foods Company (NASDAQ:SMPL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 19Simply Good Foods (NASDAQ:SMPL) Seems To Use Debt Quite Sensibly
Jun 19Returns At Simply Good Foods (NASDAQ:SMPL) Are On The Way Up
May 28Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Might Deserve Your Attention Today
Apr 28Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 26% Undervaluation?
Apr 11We Think Simply Good Foods (NASDAQ:SMPL) Can Stay On Top Of Its Debt
Mar 13Simply Good Foods (NASDAQ:SMPL) Might Have The Makings Of A Multi-Bagger
Feb 26Should You Investigate The Simply Good Foods Company (NASDAQ:SMPL) At US$35.87?
Jan 26The Simply Good Foods Company's (NASDAQ:SMPL) CEO Will Probably Have Their Compensation Approved By Shareholders
Jan 13Here's Why We Think Simply Good Foods (NASDAQ:SMPL) Is Well Worth Watching
Jan 06Analysts Are Updating Their The Simply Good Foods Company (NASDAQ:SMPL) Estimates After Its Yearly Results
Oct 25The Return Trends At Simply Good Foods (NASDAQ:SMPL) Look Promising
Oct 20Is The Simply Good Foods Company (NASDAQ:SMPL) Potentially Undervalued?
Sep 26Here's Why Simply Good Foods (NASDAQ:SMPL) Can Manage Its Debt Responsibly
Sep 05Is There An Opportunity With The Simply Good Foods Company's (NASDAQ:SMPL) 47% Undervaluation?
Jul 19Simply Good Foods (NASDAQ:SMPL) Is Experiencing Growth In Returns On Capital
Jul 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $440.3M ) di SMPL superano le sue passività a breve termine ( $108.6M ).
Passività a lungo termine: Le attività a breve termine di SMPL ( $440.3M ) non coprono le sue passività a lungo termine ( $600.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.3% ) di SMPL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SMPL si è ridotto da 26.8% a 23% negli ultimi 5 anni.
Copertura del debito: Il debito di SMPL è ben coperto dal flusso di cassa operativo ( 54.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SMPL sono ben coperti dall'EBIT ( 10.5 x copertura).