Conagra Brands, Inc.

NYSE:CAG Rapporto sulle azioni

Cap. di mercato: US$15.6b

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Conagra Brands Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Conagra Brands ha un patrimonio netto totale di $8.5B e un debito totale di $8.2B, che porta il suo rapporto debito/patrimonio netto a 96%. Le sue attività totali e le sue passività totali sono rispettivamente $20.9B e $12.4B. L'EBIT di Conagra Brands è $1.9B rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a $77.7M.

Informazioni chiave

96.0%

Rapporto debito/patrimonio netto

US$8.17b

Debito

Indice di copertura degli interessi4.5x
ContantiUS$77.70m
Patrimonio nettoUS$8.51b
Totale passivitàUS$12.35b
Totale attivitàUS$20.86b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Sep 18
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Positive Valuation But With Some Risks

Aug 30

The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Aug 06
The Price Is Right For Conagra Brands, Inc. (NYSE:CAG)

Conagra Brands: Still Looks Like An Attractive Value Play

Aug 01

Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

Jul 15
Conagra Brands (NYSE:CAG) Will Pay A Dividend Of $0.35

We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Jul 11
We Like These Underlying Return On Capital Trends At Conagra Brands (NYSE:CAG)

Conagra: The Company's Upside Remains Elevated Going Into Q4

Jul 09

Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 26
Conagra Brands, Inc. (NYSE:CAG) Shares Could Be 22% Below Their Intrinsic Value Estimate

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jun 11
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands: Improving Outlook And Discounted Valuation

Jun 03

Conagra Brands: Offering A Secure And Growing Dividend

Apr 24

Conagra: Not Too Old To Make My Dividend Stock List, Buy Rating

Apr 12

Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Apr 11
Conagra Brands' (NYSE:CAG) Earnings Offer More Than Meets The Eye

Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Apr 05
Earnings Tell The Story For Conagra Brands, Inc. (NYSE:CAG)

Conagra Q3 Earnings Preview: A Focus On Frozen Foods And Volume Improvement

Apr 01

Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Mar 18
Returns At Conagra Brands (NYSE:CAG) Are On The Way Up

Conagra Brands: A Strong Dividend Performer Poised For Growth

Mar 10

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Feb 11
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Conagra Brands: Value-Priced Dividend Play

Jan 23

Conagra Brands Q2 Earnings: Positive Volume Trends Despite Top Line Pressure

Jan 04

Conagra: Frozen In Value Range

Dec 23

Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Dec 15
Conagra Brands (NYSE:CAG) Is Reinvesting At Lower Rates Of Return

Why Conagra Is A Top-Tier Value Play For 2024 And Beyond

Nov 20

Conagra: Buy Alert For Dividend, Defensive And Value Investors

Oct 23

Conagra's Selloff Opened Up A Good Buying Opportunity

Oct 16

Conagra Brands: If Only Cheap Were Enough Of A Reason

Sep 25

Conagra Brands: The Parts Are Worth More Than The Whole

Sep 14

Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

Sep 08
Here's Why Shareholders Should Examine Conagra Brands, Inc.'s (NYSE:CAG) CEO Compensation Package More Closely

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Aug 27
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Conagra: Growing Dividends And Market Share

Aug 17

Conagra: Attractive Valuation For This Dividend Grower

Jul 27

Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Jul 22
Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At $0.35

Conagra: Cautiously Reconsider This Stock (Rating Upgrade)

Jul 09

Conagra: Our Investment Thesis Became Less Bullish, Rating Downgrade

Jun 23

Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

May 26
Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

May 08
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Feb 14
Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jan 30
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands Q2 2023 Earnings: Still A Tasty Play

Jan 06

Earnings week ahead: Constellation Brands, Conagra, Walgreens and more

Dec 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CAG di $3.1B ) non coprono le sue passività a breve termine ( $3.2B ).

Passività a lungo termine: Le attività a breve termine di CAG ( $3.1B ) non coprono le sue passività a lungo termine ( $9.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 95% ) di CAG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CAG si è ridotto da 140.8% a 96% negli ultimi 5 anni.

Copertura del debito: Il debito di CAG è ben coperto dal flusso di cassa operativo ( 24.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CAG sono ben coperti dall'EBIT ( 4.5 x copertura).


Bilancio


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