Hostess Brands Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hostess Brands ha un patrimonio netto totale di $1.9B e un debito totale di $958.8M, che porta il suo rapporto debito/patrimonio netto a 51.1%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $1.7B. L'EBIT di Hostess Brands è $236.6M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a $127.8M.
Informazioni chiave
51.1%
Rapporto debito/patrimonio netto
US$958.83m
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | US$127.76m |
| Patrimonio netto | US$1.88b |
| Totale passività | US$1.68b |
| Totale attività | US$3.55b |
Aggiornamenti recenti sulla salute finanziaria
Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07
Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Recent updates
Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 41% Discount?
Aug 11If EPS Growth Is Important To You, Hostess Brands (NASDAQ:TWNK) Presents An Opportunity
Jul 07Investors Met With Slowing Returns on Capital At Hostess Brands (NASDAQ:TWNK)
Jun 22Does Hostess Brands (NASDAQ:TWNK) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Hostess Brands, Inc. (NASDAQ:TWNK)
May 04Here's Why Hostess Brands (NASDAQ:TWNK) Has Caught The Eye Of Investors
Apr 06The Returns At Hostess Brands (NASDAQ:TWNK) Aren't Growing
Mar 23Hostess Brands (NASDAQ:TWNK) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Put Hostess Brands (NASDAQ:TWNK) On Your Watchlist?
Jan 02Hostess Brands' (NASDAQ:TWNK) Returns Have Hit A Wall
Dec 19We Think Hostess Brands (NASDAQ:TWNK) Can Stay On Top Of Its Debt
Dec 06Hostess Brands, Inc.'s (NASDAQ:TWNK) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 28Hostess Brands: Classic GARP Company
Oct 08Here's Why We Think Hostess Brands (NASDAQ:TWNK) Is Well Worth Watching
Oct 01Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Sep 16Hostess Brands: A Sweet Proposition
Sep 14Hostess Brands Q2 Non-GAAP EPS, revenue beats, revenue guidance raised
Aug 03Here's Why Hostess Brands (NASDAQ:TWNK) Can Manage Its Debt Responsibly
Aug 01Hostess Brands: Enjoy Your Twinkie But Stay Away From The Stock For Now
Jun 26Does Hostess Brands (NASDAQ:TWNK) Deserve A Spot On Your Watchlist?
Jun 18Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Hit The Brakes
Jun 03Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
May 02Is There An Opportunity With Hostess Brands, Inc.'s (NASDAQ:TWNK) 47% Undervaluation?
Apr 14Hostess Brings A Novel Distribution Approach To A Mature Industry
Apr 13Returns On Capital At Hostess Brands (NASDAQ:TWNK) Have Stalled
Mar 03Earnings Alpha And A Higher Multiple To Drive Hostess Stock Higher
Jan 27Hostess Brands (NASDAQ:TWNK) Seems To Use Debt Quite Sensibly
Jan 24Is Hostess Brands, Inc. (NASDAQ:TWNK) Trading At A 36% Discount?
Dec 27These 4 Measures Indicate That Hostess Brands (NASDAQ:TWNK) Is Using Debt Reasonably Well
Oct 25Hostess Brands, Inc. (NASDAQ:TWNK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $388.9M ) di TWNK superano le sue passività a breve termine ( $212.3M ).
Passività a lungo termine: Le attività a breve termine di TWNK ( $388.9M ) non coprono le sue passività a lungo termine ( $1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.3% ) di TWNK è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TWNK si è ridotto da 64.5% a 51.1% negli ultimi 5 anni.
Copertura del debito: Il debito di TWNK è ben coperto dal flusso di cassa operativo ( 23.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TWNK sono ben coperti dall'EBIT ( 5.6 x copertura).